Q1 2019 Holdings
Filed 2019-04-18 | 44 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $84.8M | 1,570,643 | 68.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0M | 160,680 | 30.6% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5K | 586,753 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $93.5K | 725,580 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $90.8K | 452,190 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $87.5K | 1,628,342 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $79.0K | 1,510,346 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.0K | 648,732 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $68.0K | 576,337 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $63.4K | 650,359 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $62.5K | 442,827 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $58.4K | 806,525 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $56.4K | 648,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $55.4K | 532,786 | 0.0% |
| Nike(NKE) | COM | 654106103 | $54.6K | 648,945 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $51.8K | 696,222 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $36.9K | 31,323 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.4K | 388,536 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.3K | 288,382 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $33.8K | 238,195 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $32.9K | 433,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 216,585 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $30.2K | 1,785,386 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $26.1K | 148,251 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $24.8K | 529,015 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $23.1K | 92,469 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $17.6K | 208,249 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 13,143 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 10,580 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.4K | 8,827 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $627 | 18,925 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $597 | 7,440 | 0.0% |
| Intel(INTC) | COM | 458140100 | $440 | 8,185 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $394 | 336 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $363 | 27,545 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $348 | 4,978 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $304 | 5,300 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $289 | 3,580 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $273 | 4,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $272 | 5,710 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $271 | 6,375 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $211 | 3,782 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 5,739 | 0.0% |