Q1 2020 Holdings
Filed 2020-04-01 | 225 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $826.0K | 21,020 | 26.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $758.0K | 9,947 | 24.0% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $480.0K | 1,685 | 15.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $399.0K | 1,255 | 12.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $227.0K | 1,520 | 7.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $26.8K | 105,499 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $26.0K | 107,560 | 0.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $20.0K | 419,300 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $17.1K | 207,178 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $14.8K | 94,910 | 0.5% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $14.0K | 99,442 | 0.4% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $13.9K | 216,278 | 0.4% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $13.7K | 62,902 | 0.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $13.5K | 81,172 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $12.9K | 53,498 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $12.1K | 10,439 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.2K | 48,761 | 0.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.4K | 65,715 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $10.3K | 39,553 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $10.1K | 106,083 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.1K | 72,740 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.9K | 72,503 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.7K | 4,987 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.6K | 145,607 | 0.3% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $9.4K | 169,345 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $9.1K | 96,334 | 0.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.9K | 92,387 | 0.3% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $7.5K | 32,830 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.4K | 55,737 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $7.3K | 191,462 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.9K | 28,350 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.8K | 41,419 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.4K | 34,203 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $6.3K | 39,508 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $6.1K | 39,505 | 0.2% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $5.5K | 7,513 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.4K | 28,747 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.4K | 54,660 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 38,206 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $4.6K | 48,346 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.4K | 98,308 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $4.3K | 26,265 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1K | 51,792 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $3.9K | 24,693 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.7K | 33,772 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 29,002 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $3.5K | 52,230 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.3K | 24,337 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2.9K | 27,928 | 0.1% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $2.6K | 18,934 | 0.1% |