Q1 2018 Holdings
Filed 2018-05-08 | 54 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $5.9M | 27,495 | 60.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.4M | 121,079 | 34.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 1,940 | 3.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.5K | 62,878 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.8K | 81,752 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $9.1K | 54,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 90,648 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.2K | 81,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 63,209 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.9K | 136,189 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 69,243 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $6.7K | 61,836 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.5K | 79,123 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 61,810 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $6.2K | 59,090 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 36,391 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $4.7K | 31,530 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 27,259 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.8K | 32,706 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 66,505 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.7K | 68,191 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.5K | 72,918 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.2K | 23,609 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 39,821 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.9K | 46,515 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 48,481 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $2.7K | 23,015 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.6K | 48,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 18,430 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.4K | 25,800 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.4K | 24,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,561 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.3K | 68,336 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 38,845 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.9K | 28,515 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.8K | 27,265 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.7K | 28,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,104 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $1.7K | 1,609 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 10,378 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.6K | 7,586 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.6K | 64,161 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.5K | 15,016 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 60,725 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $1.0K | 9,071 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $967 | 6,008 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $914 | 12,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 16,410 | 0.0% |
| Unilever PLC | COM | 904767704 | $596 | 10,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $442 | 6,160 | 0.0% |