Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $6.2K | 52,373 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.3K | 85,451 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $6.3K | 39,131 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.4K | 55,891 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.4K | 24,222 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $6.4K | 49,863 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.6K | 39,319 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 52,920 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $7.0K | 88,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 43,331 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 86,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,411 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $7.4K | 3,781 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.8K | 57,436 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 35,415 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $8.0K | 37,894 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $8.1K | 49,667 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.3K | 73,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 110,621 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7K | 60,502 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 89,624 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.4K | 168,605 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $9.4K | 100,008 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 57,812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 25,895 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $10.0K | 68,671 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $10.0K | 58,947 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $10.4K | 61,685 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $10.6K | 36,530 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.7K | 210,692 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.0K | 74,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 174,840 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.5K | 37,731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 133,055 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.1K | 56,178 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $12.4K | 113,379 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.6K | 182,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 255,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 77,251 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $15.1K | 69,516 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5K | 138,214 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.1K | 319,325 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $16.7K | 140,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 121,470 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.6K | 321,670 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 651,300 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $19.1K | 70,349 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $19.3K | 428,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 86,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 265,255 | 0.0% |