Q1 2019 Holdings
Filed 2019-04-16 | 70 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.2M | 95,498 | 35.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.6M | 19,167 | 31.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 113,183 | 25.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $490.0K | 3,146 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.0K | 1,434 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 32,812 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 28,245 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 2,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 24,934 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 38,752 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5K | 3,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,576 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 23,360 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 43,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 35,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 42,266 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 41,321 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 23,082 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.4K | 27,338 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 73,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 79,594 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.3K | 25,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 57,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 97,653 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 37,732 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,633 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $4.0K | 28,001 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.0K | 41,034 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 29,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,951 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 34,871 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.9K | 58,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,748 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,488 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 21,660 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 86,607 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.7K | 84,675 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 78,046 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 61,152 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $3.6K | 73,946 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $3.5K | 55,043 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 103,815 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.4K | 57,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,437 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 72,510 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 43,793 | 0.0% |