Q4 2018 Holdings
Filed 2019-02-08 | 149 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $109.5M | 484,129 | 48.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $73.0M | 1,685,310 | 32.4% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $37.5M | 406,577 | 16.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.0M | 45,125 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 4,983 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $556.0K | 8,910 | 0.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $234.0K | 3,825 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $114.0K | 985,000 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $96.0K | 608,444 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $92.1K | 467,709 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $86.3K | 668,653 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $80.2K | 1,220,077 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $78.8K | 2,135,062 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $70.7K | 363,085 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $64.0K | 1,431,340 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $63.0K | 14,000 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $61.4K | 910,834 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $59.9K | 589,361 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $59.7K | 459,021 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $54.7K | 494,955 | 0.0% |
| Harris | Common Stock | 413875105 | $53.1K | 394,660 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $52.2K | 1,195,431 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $51.6K | 605,985 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $51.6K | 1,566,755 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $51.1K | 328,600 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $49.5K | 355,696 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $49.2K | 1,067,614 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $47.5K | 834,652 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $47.5K | 303,000 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $45.5K | 304,550 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $45.1K | 300,000 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $43.9K | 934,779 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $42.0K | 303,542 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $41.2K | 276,150 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $41.1K | 402,085 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $40.8K | 682,750 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $40.6K | 547,600 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $40.5K | 306,856 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $39.8K | 314,481 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $38.6K | 202,617 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $38.6K | 250,405 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $38.5K | 417,314 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $38.5K | 535,140 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $37.1K | 386,365 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $35.1K | 675,144 | 0.0% |
| DowDuPont | Common Stock | 26078J100 | $34.8K | 650,596 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $34.6K | 221,943 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $33.4K | 332,200 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $32.3K | 201,500 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $32.0K | 537,608 | 0.0% |