Q4 2019 Holdings
Filed 2020-01-09 | 249 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $953.0K | 19,870 | 26.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $812.0K | 9,172 | 22.4% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $517.0K | 1,760 | 14.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $496.0K | 1,520 | 13.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $302.0K | 915 | 8.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $33.2K | 111,117 | 0.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $32.2K | 109,791 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $25.4K | 415,725 | 0.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $21.2K | 208,974 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $18.4K | 95,502 | 0.5% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $16.8K | 99,002 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $16.6K | 79,081 | 0.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $15.3K | 217,352 | 0.4% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $14.4K | 62,737 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $13.8K | 198,429 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $13.7K | 10,238 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $13.1K | 54,110 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.9K | 89,471 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $12.9K | 49,206 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.4K | 140,510 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $12.0K | 70,437 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $11.8K | 95,827 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $11.8K | 101,929 | 0.3% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $11.5K | 170,601 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $11.3K | 42,208 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.1K | 72,462 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.1K | 64,187 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.8K | 4,779 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $8.7K | 31,987 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.2K | 41,574 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $8.0K | 38,751 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $7.4K | 49,268 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.3K | 33,641 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.2K | 27,607 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.4K | 27,429 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $6.0K | 41,090 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $5.7K | 26,885 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.5K | 54,485 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5K | 37,946 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.5K | 99,336 | 0.2% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $5.4K | 25,546 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.8K | 26,613 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 51,107 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.1K | 32,890 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.0K | 58,423 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.9K | 22,267 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.9K | 28,403 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.8K | 31,706 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.5K | 40,702 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $3.2K | 5,421 | 0.1% |