Q4 2018 Holdings
Filed 2019-01-24 | 243 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS(ADBE) | COM | 00724F101 | $769.0K | 3,400 | 31.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $592.0K | 2,904 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,313 | 21.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $500.0K | 5,425 | 20.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 18,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,060 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 18,341 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.6K | 31,270 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.5K | 20,505 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 7,965 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 7,844 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4K | 16,795 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,311 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.4K | 18,405 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 893 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $1.3K | 14,230 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.3K | 16,043 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,725 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 13,470 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 6,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 15,145 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.0K | 22,475 | 0.0% |
| Visa(V) | COM | 92826C839 | $986 | 7,475 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $951 | 9,220 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $919 | 8,645 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $810 | 6,275 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $799 | 12,189 | 0.0% |
| Disney(DIS) | COM | 254687106 | $755 | 6,890 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $728 | 8,495 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $675 | 6,105 | 0.0% |
| Progressive CRP Ohio(PGR) | COM | 743315103 | $604 | 10,009 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $580 | 560 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $569 | 3,553 | 0.0% |
| Keyence Corp | COM | 649099009 | $559 | 1,100 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $554 | 6,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $491 | 3,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 4,800 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $483 | 3,470 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $478 | 10,680 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $477 | 14,000 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $470 | 2,916 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $416 | 1,390 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $403 | 5,905 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $390 | 2,978 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $380 | 2,515 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $376 | 6,290 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $367 | 5,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361 | 2,425 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $338 | 1,690 | 0.0% |