Q4 2019 Holdings
Filed 2020-02-05 | 58 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $5.4M | 16,444 | 40.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.6M | 123,124 | 26.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 32,075 | 26.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $636.0K | 2,165 | 4.8% |
| Visa Inc.(V) | COM | 92826C839 | $15.2K | 81,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 95,348 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $14.0K | 61,663 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.0K | 72,007 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.7K | 67,147 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $9.5K | 32,254 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.2K | 151,124 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $8.6K | 70,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49,374 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 82,547 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 38,830 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.3K | 24,195 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.4K | 28,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 18,611 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.3K | 54,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 33,247 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.1K | 44,960 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.9K | 36,129 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 32,365 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.8K | 55,746 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.7K | 42,457 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.7K | 51,573 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.6K | 28,190 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.4K | 26,592 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 27,331 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.3K | 1,759 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 17,538 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,637 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.8K | 32,540 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.8K | 18,818 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.6K | 12,575 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 38,222 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 11,544 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.2K | 1,614 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 36,655 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.7K | 62,011 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $1.5K | 18,650 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,494 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.4K | 12,840 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 4,838 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 24,080 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 55,075 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.1K | 10,617 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 7,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $854 | 15,431 | 0.0% |