Q3 2018 Holdings
Filed 2018-10-29 | 56 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.3M | 16,080 | 45.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.3M | 120,654 | 44.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $444.0K | 1,890 | 4.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $324.0K | 1,502 | 3.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.4K | 62,369 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $12.0K | 79,788 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $11.0K | 48,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 87,470 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 80,572 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.6K | 76,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 62,070 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.9K | 69,615 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 60,805 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 39,074 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $6.2K | 57,111 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 35,655 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.6K | 58,805 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.0K | 87,140 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.8K | 67,844 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 27,423 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.5K | 44,078 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.1K | 66,430 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 77,355 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.4K | 1,686 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.3K | 45,515 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.3K | 23,645 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 18,113 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.2K | 39,021 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.2K | 22,326 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 43,417 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 27,245 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.7K | 53,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,833 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 105,760 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $2.0K | 27,995 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.0K | 1,622 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 63,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,639 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.7K | 28,575 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 13,515 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.4K | 5,333 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $1.3K | 19,370 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.2K | 15,145 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,748 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $977 | 11,496 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $916 | 10,817 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $747 | 8,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $652 | 14,110 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $626 | 3,405 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $621 | 12,450 | 0.0% |