Q4 2018 Holdings
Filed 2019-02-06 | 68 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 105,095 | 34.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.3M | 21,309 | 32.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 115,797 | 26.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $460.0K | 4,994 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.0K | 1,471 | 2.5% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 34,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,333 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 2,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 18,965 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 23,982 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.2K | 75,485 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 49,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,094 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 3,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 44,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,981 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.1K | 29,483 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.0K | 43,309 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 24,815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 31,235 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $3.9K | 30,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 35,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,846 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.9K | 41,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 9,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 83,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 60,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,865 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 24,445 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $3.8K | 29,656 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 27,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 37,897 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 89,266 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $3.5K | 50,988 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 56,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,976 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.4K | 83,975 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $3.4K | 74,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 21,460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,563 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 97,315 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.3K | 60,598 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 61,102 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 77,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,401 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 45,693 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 67,135 | 0.0% |