Q2 2018 Holdings
Filed 2018-07-30 | 133 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,111 | 53.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 32,952 | 32.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $361.0K | 3,371 | 3.9% |
| Auto Zone(AZO) | COM | 053332102 | $335.0K | 500 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 121,085 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $22.1K | 112,202 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.9K | 156,014 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.4K | 17,172 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $19.3K | 260,029 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $17.5K | 214,265 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 286,632 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $17.1K | 177,936 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $16.0K | 162,582 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 130,723 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $15.8K | 80,127 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.0K | 118,369 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.2K | 188,019 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $13.6K | 108,673 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $13.1K | 139,917 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.9K | 66,267 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.5K | 161,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 125,072 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $12.1K | 219,313 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.4K | 146,387 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $11.1K | 39,709 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $10.2K | 81,600 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.9K | 153,631 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.7K | 58,615 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.7K | 192,067 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 191,389 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $9.3K | 142,435 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.9K | 107,168 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $8.0K | 36,404 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.9K | 62,746 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.2K | 223,684 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 69,706 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.3K | 63,920 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $5.2K | 48,431 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 61,710 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.5K | 67,645 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 58,468 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 59,297 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.9K | 27,766 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.6K | 51,626 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.7K | 38,664 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 59,884 | 0.0% |
| Walthausen Select Value Fund I | Equity Mutual Fu | 933310203 | $2.6K | 135,061 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.5K | 13,332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,377 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 41,324 | 0.0% |