Q3 2019 Holdings
Filed 2019-10-17 | 70 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.9M | 16,935 | 27.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 91,153 | 25.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 15,224 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 129,538 | 20.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 3,028 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 23,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 21,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,256 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.7K | 27,385 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7K | 3,856 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 2,711 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 26,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 33,178 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.6K | 38,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,066 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.5K | 21,002 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 34,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,006 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 71,010 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $4.3K | 27,301 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.2K | 26,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 47,331 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 35,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,558 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 33,095 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 18,535 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.1K | 31,431 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.0K | 24,768 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.0K | 72,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,694 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 21,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,365 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 89,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,251 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.6K | 88,475 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 85,107 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 28,750 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.6K | 81,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 66,982 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.3K | 55,393 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 87,240 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 109,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,923 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.7K | 18,395 | 0.0% |