Q3 2017 Holdings
Filed 2017-10-23 | 52 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.1M | 27,495 | 49.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.6M | 120,427 | 43.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $394.0K | 2,400 | 4.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $11.5K | 62,877 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.0K | 85,759 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $8.4K | 54,751 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.1K | 82,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 59,903 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.4K | 136,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 93,617 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 70,080 | 0.1% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $6.0K | 65,762 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.9K | 80,424 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6K | 62,815 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $5.5K | 51,103 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.3K | 59,035 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 40,073 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.9K | 94,910 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.4K | 69,340 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 35,666 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.0K | 77,208 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 26,491 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.7K | 66,250 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.6K | 29,812 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.4K | 40,158 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.4K | 23,474 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.2K | 59,825 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.9K | 47,940 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 50,745 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.6K | 23,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,459 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.2K | 69,465 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 26,025 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 38,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,379 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $2.1K | 23,205 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.7K | 64,361 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.6K | 14,831 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 24,057 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.5K | 23,175 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.4K | 7,396 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 9,343 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $1.3K | 10,066 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 60,925 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $999 | 12,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $750 | 16,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $686 | 4,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 6,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $297 | 3,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,880 | 0.0% |