Q3 2018 Holdings
Filed 2018-10-17 | 235 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 207,154 | 74.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 11,632 | 8.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $964.0K | 2,726 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $482.0K | 2,050 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 8,654 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $258.0K | 12,430 | 1.9% |
| Primecap Odyssey Funds GRO | MUTUAL FUNDS | 74160Q103 | $13.3K | 303,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 89,658 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.9K | 52,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 91,521 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 215,880 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 192,551 | 0.1% |
| Intl Business Machines COR(IBM) | COM | 459200101 | $9.4K | 61,978 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.2K | 108,250 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 74,077 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.9K | 67,359 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 68,986 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 149,122 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 35,555 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 29,323 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.9K | 26,109 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.9K | 81,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 91,092 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.0K | 132,931 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.8K | 61,575 | 0.0% |
| General Elec Co | COM | 369604103 | $4.6K | 410,936 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.4K | 3,720 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $4.4K | 51,350 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.4K | 61,812 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON | 806857108 | $4.3K | 69,818 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,706 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 55,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,748 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 41,913 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 38,231 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 20,637 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.0K | 51,163 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $2.9K | 34,614 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.6K | 12,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.4K | 11,250 | 0.0% |
| Gallagher Arthur J & Co Co(AJG) | COM | 363576109 | $2.4K | 31,798 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN COMMON | G491BT108 | $2.2K | 98,290 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.2K | 66,095 | 0.0% |
| Royal Dutch Shell PLC Spon(RDS/A) | FOREIGN COMMON | 780259206 | $2.2K | 32,490 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 15,558 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN COMMON | 89151E109 | $2.0K | 30,687 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,805 | 0.0% |
| Vodafone Group PLC New SPN(VOD) | FOREIGN COMMON | 92857W308 | $1.9K | 89,545 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 965 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.9K | 32,440 | 0.0% |