Q1 2018 Holdings
Filed 2018-04-16 | 78 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $213 | 2,000 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $214 | 1,000 | 0.0% |
| Grainger(GWW) | COM | 384802104 | $236 | 835 | 0.0% |
| AT&T(T) | COM | 00206R102 | $238 | 6,671 | 0.0% |
| American Express(AXP) | COM | 025816109 | $261 | 2,800 | 0.0% |
| Norfolk Soutern Corp.(NSC) | COM | 655844108 | $272 | 2,000 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $336 | 2,417 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $397 | 3,500 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $439 | 2,598 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $462 | 2,754 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $494 | 11,385 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $512 | 139,878 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $613 | 7,355 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $615 | 9,002 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $626 | 9,900 | 0.0% |
| General Electric | COM | 369604103 | $851 | 63,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $928 | 6,300 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $987 | 3,009 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $996 | 22,108 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,913 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.2K | 5,996 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 7,853 | 0.0% |
| Bank New York Mellon Corp | COM | 064057102 | $1.3K | 24,579 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,150 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.4K | 14,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,878 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 27,555 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.7K | 31,475 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.8K | 27,053 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 30,730 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 26,950 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 43,638 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 13,500 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $2.7K | 48,839 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.9K | 16,410 | 0.0% |
| Unilever | COM | 904767704 | $3.0K | 54,750 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 53,359 | 0.0% |
| Dow Dupont | COM | 260543101 | $5.2K | 80,865 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $5.6K | 138,009 | 0.0% |
| Xilinx Inc. | COM | 983919AJ0 | $6.4K | 89,260 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.6K | 60,094 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.7K | 126,590 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $7.3K | 69,700 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $8.0K | 223,160 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.2K | 60,950 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.6K | 67,426 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.4K | 114,259 | 0.0% |
| Dentsply Intl | COM | 249030107 | $12.6K | 250,918 | 0.0% |