Q1 2019 Holdings
Filed 2019-04-02 | 241 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 20,726 | 40.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $599.0K | 7,438 | 21.5% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $385.0K | 1,590 | 13.8% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $207.0K | 3,108 | 7.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $28.0K | 118,725 | 1.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $21.3K | 111,908 | 0.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $21.2K | 397,819 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $17.4K | 98,344 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $17.1K | 203,481 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.0K | 197,737 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $15.7K | 220,834 | 0.6% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $14.8K | 98,067 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $14.1K | 71,308 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $13.7K | 52,444 | 0.5% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $12.2K | 61,830 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $11.5K | 9,812 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $11.1K | 44,627 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $10.7K | 67,058 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.5K | 54,250 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $10.3K | 137,877 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $9.5K | 91,598 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.5K | 71,939 | 0.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $9.4K | 84,336 | 0.3% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $8.8K | 167,483 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $8.4K | 95,441 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.7K | 40,530 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $7.2K | 55,759 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.8K | 3,800 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.4K | 28,467 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $6.2K | 24,792 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $6.0K | 36,534 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.9K | 42,842 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.8K | 49,043 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 39,796 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.4K | 58,685 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.2K | 27,349 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $5.1K | 28,920 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.8K | 25,172 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.7K | 100,998 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.3K | 62,681 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1K | 51,304 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.0K | 28,208 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.7K | 51,215 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $3.5K | 19,402 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 28,567 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.3K | 32,096 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $3.1K | 16,221 | 0.1% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $2.7K | 28,987 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6K | 21,431 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.5K | 43,057 | 0.1% |