Q3 2019 Holdings
Filed 2019-11-04 | 133 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $12.7M | 44,209 | 21.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.9M | 241,496 | 20.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.0M | 39,783 | 18.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $6.2M | 29,721 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 180,019 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 31,179 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 54,705 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $596.0K | 10,472 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $492.0K | 17,000 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $323.0K | 2,192 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.0K | 107,031 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $18.7K | 108,464 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $18.5K | 10,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 131,829 | 0.0% |
| Boeing(BA) | COM | 097023105 | $17.7K | 46,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 307,265 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.0K | 78,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 154,586 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3K | 107,002 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $12.8K | 136,138 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $12.0K | 92,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 49,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 83,525 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 9,249 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 103,606 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $9.6K | 59,067 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.5K | 44,432 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.5K | 136,998 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $9.5K | 43,106 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $9.4K | 78,041 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.8K | 52,291 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.7K | 109,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 72,923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 110,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 137,755 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.3K | 218,321 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 31,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,502 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.5K | 38,919 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 87,801 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.3K | 44,435 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $6.3K | 40,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 174,794 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.2K | 42,582 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 174,938 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $6.1K | 63,886 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.0K | 70,761 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.9K | 141,144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 34,980 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 46,589 | 0.0% |