Q2 2019 Holdings
Filed 2019-08-08 | 61 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.7M | 15,989 | 34.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.1M | 122,199 | 30.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 31,905 | 28.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $499.0K | 1,890 | 3.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $199.0K | 1,012 | 1.5% |
| Visa Inc.(V) | COM | 92826C839 | $14.0K | 80,713 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.3K | 62,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 92,059 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 67,423 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.1K | 153,039 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.9K | 70,969 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9K | 60,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,694 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.9K | 82,304 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.7K | 38,600 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $6.7K | 61,145 | 0.0% |
| Apple,inc.(AAPL) | COM | 037833100 | $6.5K | 32,629 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.9K | 44,359 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 27,151 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.5K | 57,850 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $4.2K | 23,032 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 18,375 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $4.1K | 50,973 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.9K | 28,615 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.8K | 26,452 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.8K | 36,644 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 21,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 44,019 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.5K | 38,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 17,593 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.3K | 1,742 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.1K | 56,271 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.9K | 34,158 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 57,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,548 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.4K | 31,170 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 54,110 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 110,960 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 63,061 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,850 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $1.8K | 1,645 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $1.4K | 19,035 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 5,158 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 24,605 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.2K | 12,920 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $911 | 11,890 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $900 | 10,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $892 | 13,196 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $815 | 8,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 14,010 | 0.0% |