Q1 2019 Holdings
Filed 2019-05-15 | 154 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $128.5M | 482,049 | 49.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $91.3M | 1,691,933 | 35.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $32.8M | 406,578 | 12.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.2M | 45,125 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 5,018 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $464.0K | 6,958 | 0.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $274.0K | 3,825 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $217.0K | 1,495 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $127.2K | 980,508 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $122.6K | 468,909 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $116.9K | 615,589 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $94.0K | 672,697 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $87.7K | 2,140,112 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $86.9K | 1,220,077 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $77.8K | 613,385 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $76.9K | 1,445,340 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $76.0K | 459,021 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $73.2K | 910,834 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $69.5K | 589,280 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $68.9K | 362,446 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $63.3K | 1,566,755 | 0.0% |
| Harris | Common Stock | 413875105 | $62.4K | 390,660 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $61.8K | 328,608 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $61.0K | 497,455 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $60.5K | 306,170 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $57.2K | 305,803 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $55.8K | 1,067,028 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $53.6K | 355,696 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $52.6K | 300,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $51.1K | 1,202,848 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $51.0K | 304,842 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $50.2K | 934,815 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $49.9K | 682,750 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $49.0K | 547,600 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $48.8K | 306,856 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $47.5K | 832,690 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $47.4K | 276,162 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $46.6K | 426,043 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $45.9K | 407,085 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $45.4K | 316,281 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $44.3K | 534,079 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $43.7K | 501,179 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $43.3K | 386,365 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $42.1K | 202,647 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $40.7K | 332,200 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $40.2K | 250,434 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $38.9K | 605,064 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $38.5K | 201,500 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $37.2K | 691,854 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $36.9K | 537,666 | 0.0% |