Q2 2018 Holdings
Filed 2018-07-05 | 232 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $934.0K | 21,716 | 35.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $729.0K | 7,865 | 27.8% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $324.0K | 1,550 | 12.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $212.0K | 2,726 | 8.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $24.6K | 124,929 | 0.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $20.1K | 108,596 | 0.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $18.6K | 195,812 | 0.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.9K | 204,646 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $16.6K | 208,731 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $14.2K | 101,265 | 0.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $12.0K | 224,861 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $11.8K | 69,823 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.7K | 57,389 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $11.4K | 97,769 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $10.0K | 86,482 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $9.9K | 8,768 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.7K | 71,995 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $9.4K | 47,477 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.8K | 52,395 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.7K | 69,939 | 0.3% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $8.7K | 82,540 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $8.0K | 55,148 | 0.3% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $7.8K | 98,723 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.2K | 146,982 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $7.1K | 144,427 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $7.0K | 94,511 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.6K | 41,897 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.4K | 64,751 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.4K | 29,289 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.2K | 95,379 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $6.0K | 61,075 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $6.0K | 45,957 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.2K | 29,362 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.0K | 113,873 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.0K | 50,330 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $4.9K | 29,940 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 2,660 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $4.3K | 54,558 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1K | 34,131 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.9K | 27,592 | 0.2% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $3.7K | 16,420 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.7K | 19,017 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.3K | 22,658 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2K | 53,053 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 28,476 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.7K | 39,310 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.6K | 43,571 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $2.6K | 10,856 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 80,569 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 18,492 | 0.1% |