Q1 2018 Holdings
Filed 2018-04-24 | 145 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 130,132 | 57.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 31,366 | 30.7% |
| Auto Zone(AZO) | COM | 053332102 | $324.0K | 500 | 3.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $287.0K | 3,371 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 127,884 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $19.8K | 113,127 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $18.2K | 254,792 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.4K | 153,180 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.2K | 16,600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7K | 279,280 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $16.4K | 74,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 127,400 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $15.7K | 171,814 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $15.6K | 159,714 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2K | 110,959 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $14.7K | 201,446 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.3K | 177,135 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $13.0K | 102,922 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $12.2K | 136,353 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.0K | 151,680 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 147,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 124,064 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $11.3K | 203,682 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.2K | 63,107 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.9K | 192,307 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $9.9K | 137,209 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.7K | 55,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 186,524 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.5K | 153,085 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $9.4K | 40,343 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $8.9K | 37,633 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $8.5K | 80,731 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.4K | 113,131 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.9K | 239,667 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.8K | 60,056 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $5.4K | 43,566 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.3K | 116,606 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.2K | 61,720 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 62,390 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.6K | 67,501 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 47,870 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 51,062 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 28,466 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 52,278 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 52,044 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.7K | 13,317 | 0.0% |
| Walthausen Select Value Fund I | Equity Mutual Fu | 933310203 | $2.5K | 135,061 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.4K | 38,664 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 29,456 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,918 | 0.0% |