Q2 2018 Holdings
Filed 2018-07-17 | 45 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $71.8M | 1,668,906 | 60.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.4M | 159,973 | 38.8% |
| Apple Inc(AAPL) | COM | 037833100 | $103.9K | 561,150 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $87.2K | 697,575 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $84.2K | 854,322 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $79.3K | 424,880 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $76.9K | 1,744,270 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $70.2K | 1,521,596 | 0.1% |
| Nike(NKE) | COM | 654106103 | $64.2K | 805,225 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $62.1K | 785,758 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $59.1K | 690,465 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $59.0K | 422,055 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $56.1K | 670,297 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $45.1K | 578,151 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.0K | 390,754 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.6K | 428,042 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $34.7K | 475,285 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $34.2K | 30,315 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $33.3K | 680,962 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $31.0K | 284,731 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $30.8K | 270,989 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $29.6K | 180,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 238,218 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $28.0K | 1,693,986 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $27.7K | 226,839 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $26.7K | 607,944 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $25.2K | 105,371 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $11.7K | 153,948 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.3K | 7,231 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.3K | 8,713 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $836 | 6,311 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $509 | 7,445 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $479 | 429 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $455 | 27,545 | 0.0% |
| Intel(INTC) | COM | 458140100 | $407 | 8,185 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $368 | 5,269 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $316 | 5,710 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $311 | 4,500 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $301 | 5,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $289 | 3,495 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $282 | 1 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $262 | 5,605 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $253 | 6,970 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $211 | 3,020 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205 | 5,739 | 0.0% |