Q4 2018 Holdings
Filed 2019-01-22 | 53 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $3.6M | 119,504 | 46.6% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $3.6M | 15,880 | 46.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $385.0K | 1,890 | 5.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.6K | 61,772 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $10.5K | 79,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 87,185 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.8K | 79,872 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $7.7K | 48,630 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.8K | 151,777 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.8K | 69,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,591 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 60,575 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.4K | 83,855 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.3K | 56,906 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.1K | 38,724 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 35,325 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $4.7K | 43,413 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 27,475 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.2K | 57,735 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.1K | 23,440 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 38,286 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 42,777 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.1K | 44,900 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.0K | 65,080 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 27,210 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.9K | 22,396 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 17,863 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.6K | 54,430 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6K | 1,709 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 54,060 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.5K | 33,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,833 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.1K | 31,258 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 55,075 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $1.7K | 1,627 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 108,160 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.6K | 63,561 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.2K | 5,333 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838 | 13,404 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $802 | 10,817 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $789 | 11,571 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $699 | 8,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $668 | 14,110 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $586 | 11,860 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $575 | 22,425 | 0.0% |
| Unilever PLC | COM | 904767704 | $550 | 10,520 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $515 | 3,455 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $468 | 12,550 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $464 | 8,921 | 0.0% |