Q1 2019 Holdings
Filed 2019-04-29 | 128 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,706 | 50.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 38,171 | 29.2% |
| Auto Zone(AZO) | COM | 053332102 | $486.0K | 475 | 4.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $385.0K | 3,172 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $271.0K | 1,121 | 2.6% |
| Conocophillips(COP)A | COM | 20825C104 | $220.0K | 3,290 | 2.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $204.0K | 765 | 1.9% |
| Mastercard(MA) | COM | 57636Q104 | $25.0K | 106,194 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 290,562 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.0K | 121,024 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 167,447 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.9K | 17,743 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $20.9K | 236,376 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $20.2K | 225,965 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.1K | 125,973 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $19.6K | 186,627 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.4K | 202,082 | 0.2% |
| 3M(MMM)A | COM | 88579Y101 | $18.6K | 89,708 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $18.5K | 146,205 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.0K | 128,490 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5K | 124,628 | 0.2% |
| Nestle SA ADR(NSRGY)A | COM | 641069406 | $17.3K | 181,241 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $15.9K | 149,397 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7K | 150,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 131,900 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $15.0K | 116,522 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.2K | 73,911 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $14.1K | 243,828 | 0.1% |
| Disney(DIS) | COM | 254687106 | $12.0K | 107,954 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $11.2K | 35,999 | 0.1% |
| Rockwell Automation(ROK)A | COM | 773903109 | $11.1K | 63,037 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $11.0K | 89,541 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 201,654 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $10.8K | 113,194 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.3K | 99,210 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.2K | 200,843 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.8K | 4,938 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $7.9K | 147,101 | 0.1% |
| Orsted A S | COM | BYT16L900 | $7.7K | 102,245 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.4K | 61,710 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 62,883 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $5.0K | 33,109 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.8K | 139,792 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 60,387 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.7K | 28,190 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 42,948 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.9K | 14,375 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 11,332 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 33,322 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 38,801 | 0.0% |