Q4 2018 Holdings
Filed 2019-01-24 | 241 holdings | $250.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.0K | 85,539 | 4.4% |
| Primecap Odyssey FundsA | MUTUAL FUNDS | 74160Q103 | $10.6K | 306,530 | 4.3% |
| Intel Corp(INTC)A | COM | 458140100 | $9.9K | 210,248 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.3K | 91,421 | 3.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.5K | 197,204 | 3.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.4K | 184,986 | 3.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $8.3K | 75,877 | 3.3% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $8.2K | 52,025 | 3.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.7K | 69,361 | 3.1% |
| Disney Walt Prodtns(DIS)A | COM | 254687106 | $7.3K | 66,644 | 2.9% |
| Exxon Mobil Corporatio(XOM)A | COM | 30231G102 | $7.2K | 105,027 | 2.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.0K | 147,781 | 2.8% |
| Intl Business Machines(IBM)A | COM | 459200101 | $5.7K | 49,732 | 2.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.5K | 35,335 | 2.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.5K | 85,497 | 2.2% |
| Intuit Inc COM(INTU)A | COM | 461202103 | $5.0K | 25,259 | 2.0% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $5.0K | 87,154 | 2.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.5K | 28,473 | 1.8% |
| Gilead Sciences Inc Co(GILD)A | COM | 375558103 | $4.4K | 69,931 | 1.7% |
| Dentsply Sirona Inc Co(XRAY)A | COM | 24906P109 | $4.2K | 112,041 | 1.7% |
| Novartis AG(NVSN)A | FOREIGN COMMON | 66987V109 | $4.2K | 48,540 | 1.7% |
| Merck & Company(MRK)A | COM | 58933Y105 | $4.1K | 53,567 | 1.6% |
| Alphabet Class C(GOOG)A | COM | 02079K107 | $3.9K | 3,780 | 1.6% |
| State Street Corp(STT)A | COM | 857477103 | $3.7K | 57,938 | 1.5% |
| J.P. Morgan Chase & Co(JPM)A | COM | 46625H100 | $3.6K | 36,611 | 1.4% |
| Procter & Gamble Compa(PG)A | COM | 742718109 | $3.2K | 35,177 | 1.3% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $3.1K | 62,195 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.1K | 9,658 | 1.2% |
| Schlumberger(SLB)A | FOREIGN COMMON | 806857108 | $2.9K | 79,712 | 1.1% |
| Nestle S A Sponsored A(NSRGY)A | FOREIGN COMMON | 641069406 | $2.8K | 35,039 | 1.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.8K | 22,037 | 1.1% |
| General Elec CoA | COM | 369604103 | $2.5K | 329,864 | 1.0% |
| 3M Company COM(MMM)A | COM | 88579Y101 | $2.4K | 12,432 | 0.9% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $2.4K | 11,590 | 0.9% |
| Gallagher Arthur J & C(AJG)A | COM | 363576109 | $2.3K | 31,198 | 0.9% |
| Royal Dutch Shell PLC(RDS/A)A | FOREIGN COMMON | 780259206 | $2.3K | 38,715 | 0.9% |
| Illinois Tool Works in(ITW)A | COM | 452308109 | $2.0K | 15,558 | 0.8% |
| Fastenal Co COM(FAST)A | COM | 311900104 | $1.9K | 35,640 | 0.7% |
| Cboe Hldgs Inc COM(CBOE)A | COM | 12503M108 | $1.8K | 18,020 | 0.7% |
| Total S A Sponsored AD(TTEN)A | FOREIGN COMMON | 89151E109 | $1.6K | 31,387 | 0.7% |
| Kansas City Southern CA | COM | 485170302 | $1.6K | 16,281 | 0.6% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $1.5K | 1,461 | 0.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.5K | 25,530 | 0.6% |
| Vodafone Group PLC New(VOD)A | FOREIGN COMMON | 92857W308 | $1.5K | 75,770 | 0.6% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $1.4K | 965 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.3K | 18,076 | 0.5% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $1.3K | 3,206 | 0.5% |
| Invesco LTD SHS(IVZ)A | FOREIGN COMMON | G491BT108 | $1.2K | 73,240 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2K | 6,565 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.1K | 5,025 | 0.5% |