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 |
|---|---|---|---|---|---|
| Genesee & Wyoming Cl A | CL A | 371559105 | $2.1K | 24,197 | 0.0% |
| Baidu In.ADR(BIDUN) | ADR | 056752108 | $2.1K | 13,009 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 46,021 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $2.5K | 15,675 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 36,729 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,220 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 17,757 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.0K | 14,826 | 0.0% |
| Hubbell Inc Class B(HUBB) | CL B | 443510607 | $3.0K | 25,827 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 64,762 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.1K | 62,246 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 41,281 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4K | 12,963 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $3.6K | 40,720 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 91,700 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $3.6K | 36,525 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.7K | 44,397 | 0.0% |
| Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | $3.7K | 89,265 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.8K | 41,646 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $4.1K | 26,988 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.1K | 31,817 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.2K | 49,456 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.2K | 30,695 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $4.2K | 252,071 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 41,007 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,842 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 29,391 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.7K | 46,337 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.8K | 37,415 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 47,984 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.3K | 121,469 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 65,913 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3K | 124,782 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 34,670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 88,853 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 43,058 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 169,168 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $6.2K | 41,067 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $6.5K | 207,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 114,588 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 90,631 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.4K | 39,185 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.5K | 111,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 179,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 30,689 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 136,385 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.2K | 73,771 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $8.2K | 43,100 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.3K | 40,099 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.4K | 52,822 | 0.0% |