Q4 2019 Holdings
Filed 2020-01-29 | 126 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $15.0M | 46,189 | 18.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.7M | 41,420 | 17.1% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $13.1M | 44,492 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.1M | 232,210 | 13.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $6.6M | 34,593 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 218,524 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,842 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 26,813 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,440 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $628.0K | 9,665 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $402.0K | 2,192 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.3K | 103,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 127,930 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $19.5K | 103,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 313,843 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $18.7K | 10,134 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.3K | 69,891 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1K | 106,655 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $13.8K | 136,256 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $13.7K | 95,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 154,963 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 8,825 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.7K | 108,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 85,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 50,789 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $10.6K | 58,391 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 36,056 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.6K | 132,270 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.5K | 39,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 106,801 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $9.2K | 39,637 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $9.2K | 78,252 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.1K | 106,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 62,205 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.0K | 50,948 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.7K | 222,950 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.7K | 43,965 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 139,835 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.4K | 47,857 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 91,074 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $7.3K | 43,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 182,452 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.0K | 77,389 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 174,706 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 57,164 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.8K | 143,843 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.3K | 47,340 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $6.2K | 75,957 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 104,879 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,490 | 0.0% |