Q1 2018 Holdings
Filed 2018-05-01 | 42 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $73.7M | 1,718,095 | 62.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.9M | 160,198 | 36.9% |
| Apple Inc(AAPL) | COM | 037833100 | $96.8K | 576,664 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $88.5K | 703,556 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $85.3K | 427,364 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $83.9K | 918,712 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $80.8K | 1,765,472 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $76.3K | 1,548,679 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $66.3K | 707,153 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $64.5K | 801,132 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $63.1K | 709,044 | 0.1% |
| Nike(NKE) | COM | 654106103 | $55.0K | 827,811 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $46.0K | 580,212 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $45.6K | 721,159 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $41.3K | 269,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5K | 393,034 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $39.1K | 318,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 252,274 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $31.1K | 285,219 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $31.1K | 29,952 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $29.7K | 193,406 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.6K | 356,593 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $27.8K | 639,818 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $27.5K | 240,249 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $27.4K | 473,639 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $24.3K | 112,149 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $11.8K | 162,069 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.1K | 7,993 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $761 | 4,462 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $755 | 6,314 | 0.0% |
| Intel(INTC) | COM | 458140100 | $487 | 9,350 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $459 | 7,445 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $414 | 27,545 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $361 | 5,710 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $347 | 336 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $330 | 5,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $300 | 5,269 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $295 | 5,605 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $263 | 4,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $247 | 6,970 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $243 | 3,393 | 0.0% |