Q2 2019 Holdings
Filed 2019-07-24 | 45 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $85.6M | 1,564,780 | 59.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.1M | 239,987 | 39.2% |
| Apple Inc(AAPL) | COM | 037833100 | $117.9K | 595,853 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $100.0K | 469,160 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $97.7K | 750,144 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $93.5K | 1,640,356 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.8K | 657,238 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $79.1K | 1,549,469 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $73.4K | 547,709 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $70.8K | 640,521 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $63.6K | 461,048 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $58.3K | 531,885 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $58.0K | 687,886 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $57.5K | 686,410 | 0.0% |
| Nike(NKE) | COM | 654106103 | $55.1K | 656,288 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $54.0K | 851,133 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $39.1K | 401,331 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $38.4K | 292,868 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $36.3K | 33,516 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $33.7K | 194,450 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $32.7K | 430,724 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $31.4K | 230,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 219,561 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $29.5K | 1,855,848 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $26.7K | 144,245 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $25.9K | 508,583 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $22.9K | 90,677 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $19.1K | 209,861 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.5K | 19,112 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 18,102 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $670 | 19,265 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $531 | 6,455 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $417 | 386 | 0.0% |
| Intel(INTC) | COM | 458140100 | $392 | 8,185 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $379 | 27,980 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $343 | 4,978 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $288 | 4,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $285 | 3,725 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $281 | 6,489 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $259 | 5,710 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $251 | 5,300 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $229 | 121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207 | 5,739 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $207 | 3,892 | 0.0% |