Q3 2018 Holdings
Filed 2018-10-05 | 226 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 21,761 | 40.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $724.0K | 7,648 | 27.8% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $364.0K | 1,550 | 14.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $26.9K | 120,729 | 1.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $23.8K | 105,557 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $21.5K | 192,362 | 0.8% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $17.1K | 202,066 | 0.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.0K | 199,649 | 0.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $15.7K | 100,118 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $13.4K | 225,291 | 0.5% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $12.7K | 96,110 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $12.5K | 54,754 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $12.4K | 69,676 | 0.5% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $10.9K | 82,592 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $10.7K | 8,879 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $10.5K | 69,599 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $10.4K | 46,382 | 0.4% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $9.6K | 68,654 | 0.4% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $9.6K | 81,723 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.9K | 52,975 | 0.3% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $8.8K | 98,240 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $8.3K | 57,280 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $7.8K | 153,730 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $7.7K | 93,691 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.6K | 134,582 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.3K | 29,056 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.2K | 66,696 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $7.0K | 43,929 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.9K | 41,467 | 0.3% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $6.7K | 59,690 | 0.3% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $5.6K | 84,304 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.5K | 48,194 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.2K | 2,608 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.2K | 29,083 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $5.0K | 29,545 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 36,244 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.9K | 106,646 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $4.4K | 30,212 | 0.2% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $4.4K | 18,076 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $4.3K | 55,153 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.1K | 19,692 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.0K | 22,828 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.8K | 51,448 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.3K | 12,485 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 27,876 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.0K | 41,471 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.7K | 37,430 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.7K | 79,480 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.5K | 4,278 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.4K | 28,957 | 0.1% |