Q4 2018 Holdings
Filed 2019-01-24 | 120 holdings | $9.6M | 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 | 115,271 | 52.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 34,172 | 32.8% |
| Auto Zone(AZO) | COM | 053332102 | $419.0K | 500 | 4.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $337.0K | 3,371 | 3.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $228.0K | 1,121 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5K | 270,276 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $18.7K | 98,936 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $18.2K | 247,371 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.2K | 131,123 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.0K | 16,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 105,998 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 126,171 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $16.0K | 155,236 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.6K | 181,453 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $15.2K | 205,158 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $15.1K | 79,098 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $14.6K | 169,752 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 109,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 129,685 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $13.1K | 161,268 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 135,495 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $12.4K | 131,445 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.7K | 136,886 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $11.0K | 210,406 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.8K | 63,049 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4K | 97,629 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $9.8K | 32,586 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 192,308 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.0K | 137,665 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.1K | 54,153 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $8.0K | 178,628 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.7K | 70,631 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.3K | 86,958 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $7.2K | 82,858 | 0.1% |
| Disney(DIS) | COM | 254687106 | $7.1K | 64,667 | 0.1% |
| Orsted A S | COM | BYT16L900 | $6.7K | 100,685 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 61,710 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.8K | 155,245 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.1K | 36,517 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 57,426 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 27,815 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.7K | 2,480 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 52,391 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 46,991 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 49,335 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 11,390 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.8K | 13,630 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.7K | 35,737 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $2.6K | 28,311 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 39,269 | 0.0% |