Q3 2019 Holdings
Filed 2019-11-13 | 141 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $49.8M | 1,007,932 | 31.0% |
| Corning(GLW) | COM | 219350105 | $47.7M | 1,671,129 | 29.7% |
| Adobe(ADBE) | COM | 00724F101 | $34.4M | 124,700 | 21.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.4M | 74,235 | 13.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.3M | 16,290 | 1.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.2M | 106,640 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,400 | 0.2% |
| Corteva(CTVA) | COM | 22052L104 | $296.0K | 10,559 | 0.2% |
| Teledyne Technologies(TDY) | COM | 879360105 | $76.5K | 237,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6K | 274,813 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $61.4K | 474,843 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $56.0K | 331,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 240,419 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $55.7K | 400,915 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $53.3K | 182,977 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $51.7K | 330,523 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $49.4K | 201,497 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $49.2K | 235,753 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $48.3K | 387,645 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $48.0K | 637,611 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $47.0K | 360,356 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $46.2K | 118,565 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $45.2K | 416,865 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $45.1K | 362,604 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $44.7K | 376,532 | 0.0% |
| American Express(AXP) | COM | 025816109 | $44.3K | 374,852 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $43.9K | 500,627 | 0.0% |
| Boeing(BA) | COM | 097023105 | $43.5K | 114,242 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $42.6K | 1,019,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 325,142 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $41.3K | 244,645 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.1K | 254,715 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $40.5K | 250,086 | 0.0% |
| Visa(V) | COM | 92826C839 | $39.5K | 229,417 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $37.6K | 433,850 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $36.6K | 322,111 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $34.7K | 813,735 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $33.7K | 459,076 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $32.4K | 454,951 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $32.0K | 270,070 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $32.0K | 187,610 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $31.4K | 303,288 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $30.4K | 263,920 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $29.9K | 155,609 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $28.7K | 244,104 | 0.0% |
| Nike(NKE) | COM | 654106103 | $28.6K | 304,245 | 0.0% |
| State Street(STT) | COM | 857477103 | $28.3K | 477,465 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $26.6K | 458,730 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $26.4K | 176,160 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $25.4K | 150,000 | 0.0% |