Q3 2019 Holdings
Filed 2019-10-29 | 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 | $76.5M | 1,547,909 | 57.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.4M | 242,145 | 42.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4K | 515,232 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $103.0K | 754,794 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $98.3K | 472,429 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $89.6K | 1,627,432 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.8K | 650,816 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $79.9K | 1,545,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $74.7K | 537,493 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $72.5K | 610,789 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $67.2K | 462,166 | 0.1% |
| Nike(NKE) | COM | 654106103 | $60.9K | 648,824 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $58.6K | 690,827 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $55.9K | 632,001 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $52.8K | 875,884 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $42.5K | 391,493 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $41.5K | 33,961 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.2K | 331,304 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $39.4K | 287,286 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $32.3K | 196,672 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $31.6K | 425,297 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $31.0K | 1,947,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 217,294 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $26.6K | 223,693 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $22.0K | 86,805 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $19.1K | 351,201 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $18.0K | 203,960 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $16.7K | 86,811 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 20,042 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.4K | 19,595 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $545 | 18,900 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $526 | 6,350 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $485 | 398 | 0.0% |
| Intel(INTC) | COM | 458140100 | $407 | 7,905 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $385 | 26,685 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $364 | 13,975 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $361 | 4,903 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $298 | 4,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $290 | 5,710 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $258 | 3,650 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $233 | 6,489 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $217 | 5,300 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $210 | 121 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $207 | 3,819 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 5,739 | 0.0% |