Q3 2018 Holdings
Filed 2018-10-15 | 144 holdings | $559.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $326.0K | 1,411 | 58.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,300 | 37.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,750 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $1.3K | 5,656 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $1.1K | 13,485 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,386 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 7,150 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $947 | 784 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $933 | 6,191 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $912 | 8,395 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $834 | 6,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826 | 5,975 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $824 | 9,565 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $739 | 8,000 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $715 | 7,962 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $707 | 8,515 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $705 | 12,825 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $700 | 1,908 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $696 | 6,461 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $691 | 3,680 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $687 | 3,259 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $649 | 7,790 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $563 | 2,720 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $553 | 6,910 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $478 | 5,624 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $468 | 5,951 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $448 | 5,605 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $444 | 3,475 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $366 | 4,340 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $306 | 2,735 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $298 | 9,888 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $291 | 5,320 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $288 | 1,750 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $269 | 3,005 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $262 | 7,331 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $257 | 15,322 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $257 | 1,375 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $257 | 2,925 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $237 | 3,650 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $228 | 114 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 1,275 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $217 | 1,395 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $217 | 182 | 0.0% |
| Universal Forest Products | COM | 913543104 | $207 | 5,850 | 0.0% |