Q1 2018 Holdings
Filed 2018-04-30 | 121 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 243,339 | 27.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.9M | 45,639 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,560 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 168,337 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,412 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,111 | 3.1% |
| Autodesk(ADSK) | COM | 052769106 | $275.0K | 2,192 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3K | 102,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 326,540 | 0.0% |
| Boeing(BA) | COM | 097023105 | $15.8K | 48,330 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $14.4K | 9,935 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $14.1K | 117,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 151,553 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $12.0K | 74,992 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.4K | 124,672 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.0K | 150,919 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 88,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 165,685 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $9.3K | 49,297 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.0K | 89,851 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 78,182 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8K | 116,300 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.8K | 57,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 48,575 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.5K | 152,685 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $8.4K | 62,553 | 0.0% |
| 3M | COM | 604059105 | $8.2K | 37,305 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $7.8K | 217,575 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.7K | 73,889 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 117,149 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.5K | 48,185 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 52,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,683 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.2K | 120,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 109,159 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 149,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 198,699 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.8K | 39,752 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $6.8K | 48,561 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 31,257 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 89,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 118,354 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 115,672 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 100,552 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 38,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 179,327 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.0K | 46,892 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.6K | 42,282 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.6K | 38,063 | 0.0% |