Q4 2018 Holdings
Filed 2019-02-07 | 116 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 233,530 | 26.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.6M | 42,264 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,697 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 153,161 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,352 | 10.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $2.9M | 17,739 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 18,706 | 3.0% |
| Autodesk(ADSK) | COM | 052769106 | $282.0K | 2,192 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.6K | 98,961 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $15.0K | 113,727 | 0.0% |
| Boeing(BA) | COM | 097023105 | $14.8K | 45,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 313,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 140,843 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $14.1K | 9,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 164,146 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.6K | 142,394 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.9K | 89,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,884 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.5K | 111,607 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.5K | 72,578 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 9,118 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $9.4K | 46,188 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 110,787 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.7K | 139,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 49,040 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $8.3K | 60,339 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.1K | 45,346 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 73,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 182,721 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 140,054 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.6K | 39,185 | 0.0% |
| 3M | COM | 604059105 | $7.6K | 39,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,600 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.2K | 73,807 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 31,204 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.0K | 52,621 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $6.9K | 45,186 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.9K | 109,438 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 92,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 112,919 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 93,712 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.9K | 42,587 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $5.9K | 206,851 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 174,777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 36,241 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 78,947 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.1K | 44,859 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.9K | 117,510 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 49,181 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.4K | 37,991 | 0.0% |