Q1 2019 Holdings
Filed 2019-05-01 | 275 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 | $879.0K | 3,300 | 32.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $691.0K | 2,854 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 12,313 | 24.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $435.0K | 5,400 | 16.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 18,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,545 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.9K | 21,350 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 18,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,325 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.8K | 31,980 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.8K | 7,755 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 966 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.7K | 8,095 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.7K | 13,165 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.6K | 17,130 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,386 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.6K | 18,125 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $1.6K | 14,670 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.5K | 16,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,535 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 6,625 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 9,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,005 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 7,050 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 23,025 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.0K | 9,110 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $971 | 9,220 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $913 | 6,510 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $725 | 5,910 | 0.0% |
| Progressive CRP Ohio(PGR) | COM | 743315103 | $722 | 10,009 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $722 | 6,940 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $682 | 12,649 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $674 | 3,528 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $634 | 540 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $589 | 3,335 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $560 | 14,000 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $548 | 10,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 4,500 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $508 | 3,370 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $502 | 2,865 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $496 | 2,978 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $490 | 2,700 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $465 | 1,495 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $441 | 5,470 | 0.0% |
| Mercadolibre, Inc(MELI) | COM | 58733R102 | $432 | 850 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $431 | 6,290 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $424 | 5,700 | 0.0% |
| Keyence Corp | COM | 649099009 | $404 | 650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $398 | 5,030 | 0.0% |