Q3 2018 Holdings
Filed 2018-10-16 | 67 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 23,073 | 33.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 111,284 | 33.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 121,377 | 26.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,272 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,290 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 3,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,541 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 20,310 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.6K | 37,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,428 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.2K | 31,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 24,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,617 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $5.0K | 33,383 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0K | 54,872 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 4,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 110,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,232 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 26,444 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 56,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,476 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 42,274 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 27,125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 29,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 38,371 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 42,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,452 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 26,552 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $4.4K | 31,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,411 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.4K | 82,455 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.4K | 87,375 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.3K | 46,209 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 51,871 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 85,515 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 92,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 20,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 89,579 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.2K | 79,996 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $4.2K | 27,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,586 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 65,302 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $4.1K | 56,753 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 16,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 49,293 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 75,346 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.6K | 65,414 | 0.0% |