Q1 2019 Holdings
Filed 2019-04-29 | 131 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.3M | 228,583 | 25.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.3M | 42,386 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 149,061 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 60,075 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 30,472 | 10.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.4M | 25,077 | 9.2% |
| Alibaba Group Hldg Adr(BABA) | SPON ADS | 01609W102 | $2.6M | 14,000 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $899.0K | 13,472 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $714.0K | 28,005 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $341.0K | 2,192 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.6K | 103,083 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $17.6K | 9,889 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $17.2K | 109,868 | 0.0% |
| Boeing(BA) | COM | 097023105 | $16.6K | 43,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 308,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 137,514 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $13.0K | 77,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 159,631 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.6K | 138,231 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 108,352 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 111,587 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $10.8K | 44,658 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 9,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 85,605 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.5K | 139,830 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $10.1K | 90,765 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $9.7K | 58,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 49,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 71,648 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.6K | 45,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,547 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.4K | 52,822 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.3K | 40,099 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $8.2K | 43,100 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.2K | 73,771 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 136,385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 30,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 179,262 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.5K | 111,738 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.4K | 39,185 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 90,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 114,588 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $6.5K | 207,436 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $6.2K | 41,067 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 169,168 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 43,058 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 88,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 34,670 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3K | 124,782 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 65,913 | 0.0% |