Q3 2018 Holdings
Filed 2018-10-23 | 123 holdings | $44.1M | 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 | $11.7M | 240,644 | 26.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 42,674 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 71,753 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 159,496 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 28,300 | 9.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.9M | 8,920 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 19,202 | 3.4% |
| Autodesk(ADSK) | COM | 052769106 | $342.0K | 2,192 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.6K | 100,313 | 0.1% |
| Amazon Com Inc | COM | 023235106 | $19.0K | 9,506 | 0.0% |
| Boeing(BA) | COM | 097023105 | $17.4K | 46,659 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $17.1K | 114,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 143,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 319,228 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $12.1K | 142,665 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.8K | 71,565 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.8K | 145,632 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.8K | 117,477 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 9,009 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $10.7K | 45,732 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $10.6K | 90,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 49,095 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 113,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 170,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 86,756 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $9.7K | 59,459 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 75,281 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.9K | 53,710 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.8K | 75,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 116,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 187,768 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.3K | 112,883 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $8.3K | 39,854 | 0.0% |
| 3M | COM | 604059105 | $8.2K | 39,144 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 31,160 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.0K | 47,906 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 145,537 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $7.8K | 44,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 56,077 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.3K | 48,245 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $7.3K | 216,337 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 98,183 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 95,936 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.0K | 115,210 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 81,901 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 190,243 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 38,204 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7K | 115,716 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.7K | 43,074 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 39,430 | 0.0% |