Q4 2018 Holdings
Filed 2019-02-13 | 172 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 308,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 258,450 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $41.0K | 403,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 239,432 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $41.3K | 243,003 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $42.5K | 321,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $44.1K | 231,363 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $45.0K | 475,753 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $45.2K | 201,868 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $48.5K | 347,983 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $50.5K | 767,622 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $51.1K | 246,765 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,875 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765.0K | 10,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,485 | 0.5% |
| Conoco IPS(COP) | COM | 20825C104 | $876.0K | 14,050 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 8,400 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $17.7M | 110,015 | 10.6% |
| Adobe(ADBE) | COM | 00724F101 | $24.5M | 108,330 | 14.7% |
| Allegheny Tech(ATI) | COM | 01741R102 | $30.0M | 1,377,240 | 17.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.7M | 963,482 | 25.0% |
| Corning(GLW) | COM | 219350105 | $47.4M | 1,570,002 | 28.4% |