Q3 2018 Holdings
Filed 2018-10-15 | 45 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $78.3M | 1,609,146 | 58.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.7M | 154,727 | 40.7% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9K | 535,759 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $95.4K | 682,071 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $91.5K | 800,281 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $88.9K | 415,039 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $86.9K | 1,684,782 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $70.2K | 1,489,017 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $63.4K | 419,405 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $63.2K | 645,061 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $62.6K | 666,152 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $59.7K | 773,530 | 0.0% |
| Nike(NKE) | COM | 654106103 | $55.3K | 652,446 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.1K | 428,685 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.0K | 564,876 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $40.3K | 409,514 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $39.0K | 686,500 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $35.8K | 29,677 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $33.3K | 452,208 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.0K | 285,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 229,892 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $31.1K | 1,697,713 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $29.1K | 259,536 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $28.7K | 168,417 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $27.2K | 588,180 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $26.2K | 100,504 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $22.0K | 217,628 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $10.0K | 147,531 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 9,221 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.2K | 8,213 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $888 | 5,919 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $548 | 7,445 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $461 | 27,545 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $422 | 354 | 0.0% |
| Intel(INTC) | COM | 458140100 | $387 | 8,185 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $357 | 5,269 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $354 | 5,710 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $320 | 5,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $305 | 4,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $300 | 3,525 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $294 | 6,670 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $282 | 5,605 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $269 | 8,830 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $211 | 3,020 | 0.0% |