Q1 2019 Holdings
Filed 2019-05-20 | 55 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.2M | 15,715 | 47.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.0M | 119,499 | 45.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $458.0K | 1,890 | 5.2% |
| Visa Inc.(V) | COM | 92826C839 | $12.5K | 80,170 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.4K | 61,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 87,650 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $9.1K | 47,725 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.8K | 79,332 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.1K | 151,392 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 70,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,651 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.3K | 59,550 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.1K | 38,204 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.1K | 81,395 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.8K | 58,031 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 34,335 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.3K | 27,883 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $5.0K | 43,718 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.4K | 57,350 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.7K | 22,586 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.6K | 50,420 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.5K | 37,545 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.5K | 37,146 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.4K | 28,315 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 42,089 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 17,658 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.3K | 25,574 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 1,700 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.9K | 55,660 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.8K | 31,133 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.7K | 32,863 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 55,395 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 52,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,383 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $1.9K | 1,621 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 62,261 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 107,860 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,190 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $1.4K | 19,045 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 5,243 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 24,180 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $960 | 11,880 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $911 | 10,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $842 | 12,954 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $813 | 8,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $661 | 14,110 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $637 | 11,090 | 0.0% |
| Unilever PLC | COM | 904767704 | $601 | 10,420 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $593 | 3,455 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $554 | 3,040 | 0.0% |