Q3 2019 Holdings
Filed 2019-11-04 | 125 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 86,189 | 47.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 35,083 | 29.4% |
| Auto Zone(AZO) | COM | 053332102 | $434.0K | 400 | 4.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $382.0K | 3,235 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $238.0K | 825 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,748 | 2.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $211.0K | 765 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 119,738 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $23.8K | 87,562 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $23.0K | 159,510 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $22.8K | 220,191 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 267,026 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.1K | 18,085 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $20.8K | 186,521 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $20.8K | 231,255 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.3K | 125,903 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.2K | 125,379 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $20.0K | 183,994 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 142,093 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $18.8K | 151,282 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $17.9K | 151,346 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.8K | 205,073 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $17.5K | 75,589 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $16.2K | 118,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 125,233 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $15.2K | 253,306 | 0.2% |
| Disney(DIS) | COM | 254687106 | $15.1K | 115,558 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $13.7K | 115,769 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $13.6K | 82,852 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $13.6K | 141,486 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.7K | 71,021 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.9K | 105,231 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $10.9K | 35,723 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.7K | 42,313 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $10.4K | 5,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 198,204 | 0.1% |
| Orsted A S | COM | BYT16L900 | $9.6K | 103,265 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.9K | 141,282 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $8.5K | 202,841 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.1K | 61,440 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 70,718 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.0K | 136,884 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.3K | 26,610 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.2K | 30,776 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 59,727 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.7K | 50,249 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.7K | 12,898 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 37,956 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.5K | 11,240 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.4K | 31,886 | 0.0% |