Q2 2019 Holdings
Filed 2019-07-24 | 144 holdings | $499.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $244.0K | 951 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,200 | 46.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 5,286 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $1.2K | 4,582 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,722 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,527 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,224 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $1.0K | 11,006 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $886 | 5,366 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $847 | 6,510 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $819 | 7,261 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $804 | 7,782 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $799 | 8,744 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $792 | 5,380 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 5,558 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $772 | 6,540 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $755 | 697 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $746 | 12,052 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $722 | 6,573 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $710 | 5,710 | 0.1% |
| Disney(DIS) | COM | 254687106 | $677 | 4,850 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $656 | 1,783 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $628 | 6,791 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $583 | 308 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $545 | 2,621 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $524 | 3,023 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $499 | 3,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 3,480 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $451 | 3,937 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $430 | 5,136 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $370 | 4,545 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $350 | 2,675 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $308 | 3,311 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $301 | 1,725 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $282 | 5,182 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $267 | 2,143 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $257 | 1,250 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $256 | 1,630 | 0.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $249 | 1,956 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $227 | 4,895 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $219 | 1,420 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $206 | 3,375 | 0.0% |
| Goldman Sachs MLP Energy Infra | Equity Mutual Fu | 38150B459 | $147 | 21,900 | 0.0% |