Q2 2019 Holdings
Filed 2019-07-10 | 68 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $5.0M | 91,297 | 33.7% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $4.9M | 18,425 | 32.9% |
| Corning Inc(GLW)A | COM | 219350105 | $3.8M | 115,287 | 25.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $506.0K | 3,105 | 3.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $416.0K | 1,413 | 2.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $5.2K | 2,730 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $5.1K | 29,380 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.0K | 24,550 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $4.7K | 41,785 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $4.6K | 22,302 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.6K | 54,816 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 34,254 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $4.6K | 39,903 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.6K | 18,087 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.5K | 34,481 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.5K | 27,469 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.5K | 36,532 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.5K | 41,066 | 0.0% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $4.5K | 19,775 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.4K | 21,259 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.4K | 23,933 | 0.0% |
| Walt Disney Co (The)(DIS)A | COM | 254687106 | $4.4K | 31,471 | 0.0% |
| Wal-Mart Inc(WMT)A | COM | 931142103 | $4.4K | 39,744 | 0.0% |
| Automatic Data Process(ADP)A | COM | 053015103 | $4.4K | 26,518 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.3K | 21,976 | 0.0% |
| Union Pac Corp(UNP)A | COM | 907818108 | $4.2K | 24,768 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.2K | 3,868 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.2K | 96,583 | 0.0% |
| Illinois Tool Wks Inc(ITW)A | COM | 452308109 | $4.1K | 27,301 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.1K | 29,365 | 0.0% |
| Verizon Comm(VZ)A | COM | 92343V104 | $4.1K | 71,010 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.0K | 8,595 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.9K | 21,560 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.9K | 28,750 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.9K | 23,523 | 0.0% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $3.8K | 76,129 | 0.0% |
| US Bancorp de(USB)A | COM | 902973304 | $3.8K | 72,446 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $3.7K | 85,107 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 77,694 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.7K | 21,425 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7K | 48,251 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $3.7K | 66,382 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $3.7K | 115,165 | 0.0% |
| Archer Daniels Midland(ADM)A | COM | 039483102 | $3.6K | 88,475 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $3.6K | 83,246 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4K | 30,748 | 0.0% |
| Unilever NV NY(UNUSD)A | COM | 904784709 | $3.4K | 55,831 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $3.2K | 80,740 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.9K | 43,293 | 0.0% |
| International Bus Mach(IBM)A | COM | 459200101 | $2.5K | 18,395 | 0.0% |