Q2 2019 Holdings
Filed 2019-08-01 | 138 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.0M | 238,363 | 27.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.9M | 40,541 | 24.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.5M | 27,712 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,527 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 155,759 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,559 | 8.7% |
| Alibaba Group Hldg Adr(BABA) | SPON ADS | 01609W102 | $1.1M | 6,776 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $795.0K | 13,047 | 1.7% |
| Autodesk(ADSK) | COM | 052769106 | $357.0K | 2,192 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $243.0K | 8,005 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.7K | 114,790 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $19.7K | 10,381 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $18.9K | 109,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 134,653 | 0.0% |
| Boeing(BA) | COM | 097023105 | $16.5K | 45,459 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $15.2K | 78,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 311,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 157,655 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $12.8K | 91,340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 110,024 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $12.2K | 106,532 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $11.9K | 44,998 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.6K | 138,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 84,720 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.7K | 137,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 50,627 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,329 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $9.9K | 58,476 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 75,292 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.4K | 45,035 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.2K | 52,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 113,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,580 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $8.2K | 44,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 32,228 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.0K | 77,525 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.9K | 111,463 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 137,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 178,672 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 90,104 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $7.3K | 219,079 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.3K | 42,335 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.3K | 39,419 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $6.4K | 41,267 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 171,503 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 44,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 35,678 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.9K | 70,106 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.5K | 137,837 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 47,759 | 0.0% |