Q3 2019 Holdings
Filed 2019-10-03 | 243 holdings | $3.0M | 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 | 21,373 | 35.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $698.0K | 9,223 | 23.2% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $508.0K | 1,760 | 16.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $224.4K | 1,656 | 7.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $30.7K | 112,980 | 1.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $25.0K | 111,557 | 0.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $23.0K | 412,396 | 0.8% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $19.5K | 208,088 | 0.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $19.1K | 96,517 | 0.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $16.7K | 77,230 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $16.4K | 217,859 | 0.5% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $15.5K | 98,923 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $14.6K | 206,301 | 0.5% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $13.6K | 61,612 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $13.3K | 50,147 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $12.7K | 54,582 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $12.5K | 10,241 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.2K | 138,094 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $11.6K | 93,317 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $11.5K | 87,862 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.2K | 69,442 | 0.4% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $10.7K | 171,091 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $10.5K | 43,278 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.5K | 72,362 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $10.0K | 96,341 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.8K | 40,904 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.4K | 60,771 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.8K | 4,494 | 0.3% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $7.8K | 30,698 | 0.3% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $7.6K | 37,954 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.5K | 27,713 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.4K | 32,053 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $6.9K | 50,422 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $6.1K | 41,745 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.0K | 27,177 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.4K | 54,860 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.4K | 98,368 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 40,736 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $5.1K | 26,630 | 0.2% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.7K | 23,496 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.5K | 26,858 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 52,374 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.3K | 59,142 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.1K | 33,046 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.1K | 29,836 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.8K | 32,218 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.7K | 22,067 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.2K | 40,667 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $3.0K | 5,397 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 78,117 | 0.1% |