Q1 2019 Holdings
Filed 2019-05-02 | 254 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 195,112 | 75.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $976.0K | 12,107 | 7.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $634.0K | 2,682 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $561.0K | 2,315 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $511.0K | 21,450 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 8,654 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $231.0K | 8,600 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 101,377 | 0.1% |
| Primecap Odyssey Funds GRO | MUTUAL | 74160Q103 | $11.8K | 301,768 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 198,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,195 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 51,235 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 168,686 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 72,274 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 69,261 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 101,881 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.6K | 68,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 35,410 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 147,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 83,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 35,383 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.7K | 21,959 | 0.0% |
| Intl Business Machines COR(IBM) | COM | 459200101 | $5.7K | 40,428 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.0K | 76,557 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.9K | 99,789 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.5K | 3,849 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $4.2K | 43,495 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.9K | 47,020 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.9K | 59,000 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 38,321 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,048 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $3.3K | 34,389 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 21,887 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 28,156 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON | 806857108 | $2.9K | 66,907 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 50,635 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.6K | 12,441 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 1,415 | 0.0% |
| Gallagher Arthur J & Co Co(AJG) | COM | 363576109 | $2.4K | 30,673 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN COMMON | 000375204 | $2.4K | 126,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.4K | 10,341 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 15,483 | 0.0% |
| General Elec Co | COM | 369604103 | $2.2K | 220,135 | 0.0% |
| Royal Dutch Shell PLC Spon(RDS/A) | FOREIGN COMMON | 780259206 | $2.2K | 34,715 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $2.0K | 20,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,904 | 0.0% |
| Kansas City Southern COM N | COM | 485170302 | $1.9K | 16,031 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN COMMON | 89151E109 | $1.7K | 31,387 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.7K | 26,665 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,442 | 0.0% |