Q2 2018 Holdings
Filed 2018-07-19 | 123 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.6M | 43,559 | 28.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 241,840 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 69,565 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 163,496 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,587 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,952 | 3.5% |
| Autodesk(ADSK) | COM | 052769106 | $287.0K | 2,192 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.8K | 101,336 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $16.5K | 9,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 322,990 | 0.0% |
| Boeing(BA) | COM | 097023105 | $15.7K | 46,731 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $15.2K | 114,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 147,984 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.2K | 73,312 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.8K | 147,516 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,340 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.3K | 120,547 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $10.0K | 47,933 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 76,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 88,630 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.6K | 115,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 49,144 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.5K | 90,448 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.4K | 148,017 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $8.7K | 61,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 165,843 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.0K | 75,046 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.0K | 116,713 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 115,602 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.6K | 41,193 | 0.0% |
| 3M | COM | 604059105 | $7.6K | 38,557 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.6K | 48,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 31,375 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 51,834 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 148,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 196,155 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $7.1K | 220,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 58,056 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.0K | 50,391 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 84,496 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $6.9K | 47,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 117,122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 181,874 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 104,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 98,377 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7K | 111,266 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.3K | 37,533 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.3K | 45,489 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 37,527 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.8K | 48,097 | 0.0% |