Q1 2018 Holdings
Filed 2018-04-03 | 226 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $920.0K | 21,441 | 37.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $631.0K | 6,672 | 25.7% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $292.0K | 1,550 | 11.9% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $212.0K | 2,726 | 8.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $22.5K | 128,596 | 0.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $18.5K | 110,133 | 0.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $16.0K | 196,633 | 0.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $15.1K | 202,141 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $13.9K | 208,706 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $13.8K | 100,825 | 0.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $11.3K | 70,103 | 0.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $10.7K | 211,540 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.3K | 59,512 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $10.1K | 94,469 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $9.8K | 89,604 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $9.7K | 48,709 | 0.4% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $8.9K | 100,143 | 0.4% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.8K | 69,822 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.6K | 149,381 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $8.5K | 8,212 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.2K | 71,962 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.1K | 49,626 | 0.3% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $8.0K | 79,428 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $7.9K | 145,737 | 0.3% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.5K | 104,475 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $7.3K | 50,118 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $6.8K | 95,806 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.5K | 41,862 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.0K | 61,094 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $5.7K | 29,894 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.6K | 46,682 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.2K | 28,587 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.2K | 118,581 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.1K | 62,600 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.7K | 51,738 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $4.6K | 30,100 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $4.2K | 27,992 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $4.1K | 50,638 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.0K | 2,746 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 29,153 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.3K | 54,293 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $3.2K | 13,318 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.1K | 47,761 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.1K | 21,868 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 27,296 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.9K | 80,062 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.5K | 41,454 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.5K | 31,107 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 13,739 | 0.1% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $2.2K | 18,235 | 0.1% |