Q4 2018 Holdings
Filed 2019-01-15 | 43 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $66.7M | 1,539,897 | 59.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.9M | 145,906 | 39.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7K | 555,802 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $81.0K | 396,907 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $75.8K | 746,069 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $72.6K | 1,607,062 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $71.2K | 668,813 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $66.2K | 1,437,292 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $59.3K | 636,504 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $51.6K | 614,160 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $49.7K | 540,958 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $47.8K | 753,579 | 0.0% |
| Nike(NKE) | COM | 654106103 | $46.1K | 621,645 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $45.6K | 401,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.3K | 403,923 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $42.1K | 653,641 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.2K | 386,457 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $30.2K | 273,694 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $29.6K | 28,345 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $28.8K | 423,466 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $28.1K | 247,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 216,330 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $26.3K | 554,882 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $26.0K | 1,719,616 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $22.5K | 159,357 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $21.5K | 95,371 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $16.1K | 209,625 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $10.2K | 139,939 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 10,543 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.2K | 8,315 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $824 | 6,249 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $497 | 7,630 | 0.0% |
| Intel(INTC) | COM | 458140100 | $384 | 8,185 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $342 | 27,545 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $306 | 1 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $297 | 5,710 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $291 | 6,670 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $279 | 269 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $273 | 9,210 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $269 | 4,978 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $262 | 5,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $257 | 4,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $244 | 3,580 | 0.0% |