Q2 2019 Holdings
Filed 2019-07-01 | 254 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 21,082 | 42.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $669.0K | 9,198 | 24.5% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $413.0K | 1,560 | 15.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $30.9K | 116,681 | 1.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $22.4K | 112,944 | 0.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $21.5K | 405,849 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $19.3K | 97,616 | 0.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $17.2K | 205,268 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $16.1K | 219,854 | 0.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $15.5K | 75,254 | 0.6% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $15.4K | 99,422 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $14.9K | 194,499 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $13.4K | 51,319 | 0.5% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $12.7K | 61,885 | 0.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.6K | 44,018 | 0.5% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $12.1K | 94,446 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.0K | 85,792 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.6K | 138,722 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.2K | 54,751 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.0K | 66,618 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $10.9K | 10,102 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.3K | 72,115 | 0.4% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $9.5K | 170,905 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $8.6K | 94,226 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.4K | 40,347 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.8K | 28,353 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.7K | 4,076 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.6K | 56,425 | 0.3% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $7.0K | 27,899 | 0.3% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $7.0K | 38,291 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $6.8K | 52,536 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.1K | 29,458 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.9K | 42,275 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.7K | 42,275 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.6K | 56,340 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $5.2K | 28,285 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.1K | 99,265 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.0K | 27,121 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.6K | 28,228 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 52,679 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.3K | 59,898 | 0.2% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.1K | 19,873 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.0K | 30,160 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.9K | 35,968 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.6K | 20,574 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $3.0K | 22,475 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 78,175 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6K | 21,010 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.6K | 45,419 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $2.6K | 7,375 | 0.1% |