Q2 2018 Holdings
Filed 2018-07-27 | 54 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $6.0M | 24,592 | 58.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.3M | 121,404 | 32.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $405.0K | 1,940 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $269.0K | 1,227 | 2.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $11.7K | 62,933 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.7K | 80,600 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $9.1K | 49,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 88,518 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.5K | 81,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 62,757 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.4K | 77,490 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 69,318 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $6.7K | 57,601 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.3K | 56,787 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.9K | 59,062 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 36,376 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.3K | 88,480 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 27,234 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.2K | 72,393 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 77,455 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.1K | 68,041 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.1K | 28,501 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.4K | 66,905 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.4K | 45,965 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.2K | 22,537 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 39,671 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.9K | 23,642 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $2.8K | 22,835 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 44,136 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 26,870 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.5K | 68,086 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.4K | 48,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,221 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 23,967 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $2.0K | 28,595 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $1.8K | 1,627 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.8K | 7,585 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 63,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,834 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.6K | 28,405 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.2K | 15,016 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 60,825 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,503 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $981 | 11,852 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $918 | 11,517 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $874 | 8,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $619 | 14,110 | 0.0% |
| Unilever PLC | COM | 904767704 | $582 | 10,520 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $542 | 12,450 | 0.0% |