Q1 2019 Holdings
Filed 2019-05-02 | 147 holdings | $478.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $229.0K | 971 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 4,200 | 47.4% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 4,540 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 7,852 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $1.0K | 11,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 5,247 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $988 | 12,349 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $873 | 6,890 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $843 | 5,271 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $811 | 8,444 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $809 | 687 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 5,708 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $794 | 6,160 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $769 | 7,311 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $753 | 5,380 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $733 | 7,687 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $687 | 11,902 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $680 | 6,533 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $622 | 2,988 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $600 | 5,635 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $584 | 2,067 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $579 | 6,471 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $562 | 1,808 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $496 | 2,830 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $462 | 2,406 | 0.1% |
| Disney(DIS) | COM | 254687106 | $448 | 4,020 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $412 | 232 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $379 | 3,647 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $374 | 4,736 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $360 | 4,295 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $329 | 2,685 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $286 | 5,307 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $278 | 1,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 2,335 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $255 | 2,671 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $251 | 1,275 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $216 | 1,420 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $214 | 182 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $209 | 3,600 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $209 | 2,594 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $202 | 4,395 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $202 | 1,643 | 0.0% |