Q3 2018 Holdings
Filed 2018-10-15 | 127 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 117,243 | 53.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 34,263 | 30.1% |
| Auto Zone(AZO) | COM | 053332102 | $388.0K | 500 | 3.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $375.0K | 3,371 | 3.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $263.0K | 1,121 | 2.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $207.0K | 765 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 115,913 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $23.6K | 105,926 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $21.9K | 265,535 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 289,857 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.2K | 140,862 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.0K | 17,405 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.5K | 217,614 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 134,229 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $18.1K | 166,979 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $17.6K | 83,676 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $17.0K | 183,327 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.6K | 192,930 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $16.5K | 123,495 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $15.8K | 112,714 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $15.5K | 143,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 128,743 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.3K | 69,045 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $14.2K | 171,006 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $13.1K | 35,580 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $12.8K | 232,769 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.2K | 147,120 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.9K | 147,833 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $11.6K | 147,903 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.2K | 59,756 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $10.9K | 85,445 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $10.6K | 193,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 195,832 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.0K | 65,318 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 82,536 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.0K | 79,711 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 77,900 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $6.3K | 40,122 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.0K | 198,095 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6K | 61,710 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 60,075 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 58,939 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.5K | 27,665 | 0.0% |
| Orsted A S | COM | BYT16L900 | $4.5K | 66,210 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $4.4K | 43,139 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.9K | 51,076 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.2K | 52,995 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,154 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.8K | 13,280 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.7K | 38,664 | 0.0% |