Q2 2019 Holdings
Filed 2019-08-13 | 134 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $54.3M | 992,047 | 35.3% |
| Corning(GLW) | COM | 219350105 | $54.2M | 1,630,962 | 35.3% |
| Adobe(ADBE) | COM | 00724F101 | $36.7M | 124,690 | 23.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $3.1M | 123,140 | 2.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.1M | 16,290 | 1.4% |
| Corteva(CTVA) | COM | 22052L104 | $512.0K | 17,323 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 2,875 | 0.3% |
| Teledyne Technologies(TDY) | COM | 879360105 | $68.9K | 251,395 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $60.9K | 207,532 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $58.0K | 332,124 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $57.5K | 252,338 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $56.9K | 778,852 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $56.7K | 494,258 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $55.7K | 359,073 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $54.6K | 407,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 272,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 242,689 | 0.0% |
| Harris | COM | 413875105 | $49.1K | 259,368 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $47.1K | 337,216 | 0.0% |
| American Express(AXP) | COM | 025816109 | $46.4K | 375,937 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $46.1K | 406,018 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $45.2K | 273,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 324,302 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $44.5K | 430,220 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $43.6K | 119,985 | 0.0% |
| Visa(V) | COM | 92826C839 | $42.8K | 246,737 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $42.3K | 250,306 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $41.7K | 377,322 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.7K | 379,869 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $40.5K | 279,311 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $40.4K | 244,085 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $39.8K | 990,976 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $38.8K | 493,850 | 0.0% |
| Boeing(BA) | COM | 097023105 | $38.5K | 105,867 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $38.2K | 459,972 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $37.5K | 323,866 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $33.4K | 268,240 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $32.9K | 197,610 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $32.0K | 277,475 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $31.9K | 445,020 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $30.9K | 772,765 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $30.8K | 269,005 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $30.6K | 182,820 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.4K | 362,007 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $28.8K | 155,609 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.5K | 150,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $27.4K | 245,239 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $27.0K | 411,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $24.5K | 149,435 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $23.9K | 300,000 | 0.0% |