Q4 2018 Holdings
Filed 2019-01-24 | 128 holdings | $283.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $263.0K | 1,316 | 92.7% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 5,691 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,471 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $996 | 13,570 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $909 | 5,760 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $875 | 8,490 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $846 | 809 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $842 | 6,520 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $841 | 9,805 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $813 | 6,201 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 6,110 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $766 | 7,192 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $728 | 7,915 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $722 | 8,915 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $706 | 8,240 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $697 | 13,325 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $622 | 6,611 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $597 | 7,010 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $568 | 3,780 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $566 | 1,888 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $553 | 2,899 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $497 | 6,702 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $463 | 2,700 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $413 | 6,301 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $380 | 5,705 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $313 | 3,710 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $302 | 2,735 | 0.1% |
| Disney(DIS) | COM | 254687106 | $289 | 2,645 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $282 | 4,180 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $265 | 1,060 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $257 | 171 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $249 | 5,595 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $245 | 2,805 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $239 | 3,494 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $231 | 1,750 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $220 | 15,322 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $216 | 7,331 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $212 | 3,600 | 0.1% |