Q4 2019 Holdings
Filed 2020-02-13 | 143 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $52.1M | 1,085,417 | 22.4% |
| Corning(GLW) | COM | 219350105 | $45.3M | 1,554,869 | 19.4% |
| Adobe(ADBE) | COM | 00724F101 | $41.0M | 124,300 | 17.6% |
| Boeing(BA) | COM | 097023105 | $32.0M | 98,087 | 13.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $27.6M | 94,005 | 11.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $27.6M | 130,000 | 11.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.3M | 16,290 | 1.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.1M | 101,940 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 2,400 | 0.2% |
| Corteva(CTVA) | COM | 22052L104 | $206.0K | 6,956 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $74.7K | 215,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 249,662 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $62.6K | 396,638 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $59.6K | 336,501 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $59.0K | 459,728 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $54.6K | 168,002 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $54.1K | 318,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 362,432 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $52.2K | 191,092 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $51.8K | 358,371 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $51.6K | 370,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.0K | 228,857 | 0.0% |
| American Express(AXP) | COM | 025816109 | $49.8K | 400,410 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $48.6K | 245,411 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $47.6K | 477,342 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $47.5K | 359,215 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $46.7K | 373,952 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $45.8K | 117,590 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $45.3K | 250,516 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $42.5K | 245,075 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $41.2K | 346,632 | 0.0% |
| State Street(STT) | COM | 857477103 | $40.9K | 517,080 | 0.0% |
| Visa(V) | COM | 92826C839 | $40.9K | 217,622 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $40.4K | 994,626 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $40.1K | 570,606 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $39.8K | 304,501 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.6K | 232,350 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $37.7K | 793,114 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $36.3K | 154,150 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $35.6K | 413,650 | 0.0% |
| Nike(NKE) | COM | 654106103 | $35.6K | 351,740 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.4K | 258,940 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $35.2K | 324,978 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $32.8K | 155,609 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $32.1K | 433,935 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $31.1K | 273,696 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $30.8K | 120,620 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $30.6K | 450,000 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $30.4K | 542,530 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $30.1K | 538,778 | 0.0% |