Q4 2018 Holdings
Filed 2019-01-04 | 218 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $932.0K | 21,521 | 38.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $764.0K | 8,288 | 31.5% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $330.0K | 1,620 | 13.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $22.7K | 120,213 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $17.3K | 385,842 | 0.7% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $16.7K | 105,914 | 0.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $15.1K | 204,086 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $14.7K | 99,797 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $14.7K | 222,874 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $13.7K | 200,188 | 0.6% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $13.3K | 95,537 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $11.1K | 70,782 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.5K | 53,514 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $9.7K | 9,254 | 0.4% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $9.5K | 59,778 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $9.4K | 53,974 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $9.2K | 45,742 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $9.1K | 82,929 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.0K | 68,848 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.9K | 137,467 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $8.0K | 82,763 | 0.3% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $7.8K | 163,479 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.3K | 70,751 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $7.2K | 67,202 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.1K | 39,814 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $7.0K | 95,586 | 0.3% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $6.3K | 98,443 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.4K | 42,757 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $5.3K | 28,738 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 38,335 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.9K | 104,138 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.9K | 48,134 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.7K | 59,460 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 3,021 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $4.5K | 34,459 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.1K | 69,714 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $4.1K | 29,070 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.0K | 28,608 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.8K | 52,550 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.7K | 21,509 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.6K | 23,682 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.4K | 15,277 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.3K | 51,850 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $3.3K | 20,347 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 27,026 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.7K | 39,976 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.7K | 29,067 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.4K | 42,616 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.3K | 37,183 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 77,563 | 0.1% |