Q3 2018 Holdings
Filed 2018-10-15 | 263 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS(ADBE) | COM | 00724F101 | $956.0K | 3,541 | 34.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $641.0K | 2,729 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 13,038 | 22.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $473.0K | 5,000 | 17.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 19,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,272 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.9K | 20,765 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.9K | 8,354 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 880 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.7K | 31,185 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,309 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.6K | 7,488 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $1.6K | 14,595 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.5K | 18,585 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5K | 17,730 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,091 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 6,835 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.4K | 16,258 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 9,125 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 22,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 15,535 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 13,745 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,180 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 7,275 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $991 | 9,110 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $983 | 12,504 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $788 | 8,510 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $716 | 6,405 | 0.0% |
| Progressive CRP Ohio(PGR) | COM | 743315103 | $711 | 10,009 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $702 | 2,916 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $633 | 530 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $594 | 3,553 | 0.0% |
| Keyence Corp | COM | 649099009 | $581 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571 | 5,000 | 0.0% |
| Disney(DIS) | COM | 254687106 | $549 | 4,695 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $540 | 6,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $523 | 3,335 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $521 | 14,708 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $503 | 1,370 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $498 | 4,450 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $490 | 2,978 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $461 | 4,480 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $460 | 2,460 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $457 | 3,470 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $455 | 5,940 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $454 | 15,015 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $418 | 5,230 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $380 | 1,700 | 0.0% |