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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 110,203 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 4,157 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0K | 54,872 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $5.0K | 33,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 24,707 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.2K | 31,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,428 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.6K | 37,522 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 20,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,541 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 3,045 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,290 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,272 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 121,377 | 26.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 111,284 | 33.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 23,073 | 33.7% |