Q2 2019 Holdings
Filed 2019-07-24 | 131 holdings | $10.0M | 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 | 91,843 | 50.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 37,365 | 27.2% |
| Auto Zone(AZO) | COM | 053332102 | $467.0K | 425 | 4.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $410.0K | 3,372 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $291.0K | 1,101 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,748 | 2.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $225.0K | 765 | 2.2% |
| Mastercard(MA) | COM | 57636Q104 | $25.1K | 94,907 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0K | 285,434 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 120,827 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $23.1K | 161,874 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $21.4K | 234,900 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.0K | 226,786 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $20.9K | 184,787 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.8K | 125,586 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.6K | 18,121 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $18.9K | 182,481 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $18.8K | 150,868 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.6K | 203,524 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5K | 125,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 137,265 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 126,432 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 151,561 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $16.4K | 139,366 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $15.8K | 91,089 | 0.2% |
| Disney(DIS) | COM | 254687106 | $15.7K | 112,745 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $15.7K | 75,640 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $15.5K | 119,196 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $15.4K | 248,399 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $13.1K | 35,669 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.1K | 130,158 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $11.8K | 94,826 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.7K | 102,626 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.2K | 5,892 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.0K | 67,078 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 202,590 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.4K | 201,231 | 0.1% |
| Orsted A S | COM | BYT16L900 | $8.8K | 102,370 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.0K | 146,845 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.1K | 61,710 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.7K | 26,717 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 64,302 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.9K | 138,182 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 59,142 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.8K | 31,111 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.8K | 28,160 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 41,214 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.1K | 14,558 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.7K | 37,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,043 | 0.0% |