Q3 2019 Holdings
Filed 2019-10-15 | 59 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.4M | 15,926 | 34.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 31,990 | 29.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.5M | 122,424 | 27.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $624.0K | 2,165 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $210.0K | 1,012 | 1.7% |
| Visa Inc.(V) | COM | 92826C839 | $13.9K | 80,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 94,666 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.8K | 61,675 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.7K | 67,042 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.5K | 151,699 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $8.4K | 71,122 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.7K | 59,625 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $7.2K | 32,334 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $7.0K | 60,870 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 78,448 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 38,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,074 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.5K | 28,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.2K | 21,520 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.2K | 56,418 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.0K | 18,098 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.9K | 36,379 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.9K | 50,978 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.8K | 38,282 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.8K | 42,427 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.5K | 56,158 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.3K | 26,567 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 1,739 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.9K | 18,853 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.9K | 34,408 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 17,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,553 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 23,431 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.5K | 12,725 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5K | 20,535 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.4K | 31,260 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 51,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 11,319 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.0K | 1,634 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 8,835 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 62,011 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $1.4K | 18,725 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 24,080 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.2K | 12,940 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.2K | 4,838 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 61,750 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $997 | 10,617 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $897 | 8,455 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $822 | 11,647 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $805 | 7,435 | 0.0% |