Q3 2019 Holdings
Filed 2019-10-02 | 201 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 173,662 | 79.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $917.0K | 12,107 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $624.0K | 2,165 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 8,654 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $226.0K | 9,300 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 91,351 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL | 74160Q103 | $11.6K | 303,472 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 179,548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 61,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 63,766 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1K | 36,295 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 139,016 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $6.8K | 52,151 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 57,259 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 29,585 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 117,375 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 31,828 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 76,448 | 0.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.1K | 19,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 56,883 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 31,834 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.2K | 78,759 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $3.7K | 34,089 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,126 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.4K | 27,610 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 14,075 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.7K | 2,230 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $2.6K | 29,565 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 19,962 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,111 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 38,783 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 15,408 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 33,785 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3K | 27,152 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.1K | 23,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 34,390 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $2.0K | 14,991 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 33,707 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 983 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.6K | 9,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,551 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,519 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON | 806857108 | $1.3K | 38,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,600 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.2K | 999 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN COMMON | 000375204 | $1.1K | 56,190 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.1K | 6,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $975 | 4,540 | 0.0% |