Q4 2019 Holdings
Filed 2020-02-05 | 45 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $74.3M | 1,549,117 | 50.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.2M | 243,419 | 48.8% |
| Apple Inc(AAPL) | COM | 037833100 | $141.3K | 481,193 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $112.7K | 752,669 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $108.0K | 476,892 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.7K | 640,674 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $88.7K | 1,532,263 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $88.5K | 1,669,735 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $82.1K | 520,405 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $75.8K | 969,330 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $68.3K | 574,692 | 0.0% |
| Nike(NKE) | COM | 654106103 | $63.9K | 630,764 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $62.7K | 467,507 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $55.5K | 630,883 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $55.4K | 893,883 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $45.6K | 34,015 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $44.1K | 388,922 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.0K | 328,455 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $38.9K | 284,731 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.4K | 200,873 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $32.6K | 418,433 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $32.6K | 1,970,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 217,165 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $30.5K | 214,874 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $22.6K | 82,968 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $19.8K | 195,025 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $18.3K | 330,512 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $17.6K | 83,475 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.4K | 22,259 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 22,349 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $538 | 6,325 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $516 | 386 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $508 | 19,537 | 0.0% |
| Intel(INTC) | COM | 458140100 | $468 | 7,815 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $375 | 13,897 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $372 | 25,659 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $371 | 4,903 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $362 | 5,645 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $283 | 4,500 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $265 | 5,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $263 | 3,776 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $254 | 6,489 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $243 | 3,871 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228 | 5,739 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $209 | 3,020 | 0.0% |