Q1 2020 Holdings
Filed 2020-05-05 | 58 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $5.1M | 16,076 | 50.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.5M | 122,049 | 24.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 32,010 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $646.0K | 2,265 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 93,508 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $12.8K | 79,221 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $11.1K | 60,525 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $8.1K | 31,774 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.0K | 72,878 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $6.8K | 69,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 84,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,274 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.4K | 71,532 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.4K | 112,225 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $4.4K | 42,274 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 52,665 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.1K | 20,668 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 34,842 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.8K | 51,803 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.5K | 1,784 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.5K | 45,160 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.2K | 24,375 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 32,415 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.0K | 53,797 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.8K | 43,112 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $2.8K | 39,200 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.8K | 27,087 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 18,283 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 15,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,621 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.4K | 52,080 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.4K | 32,865 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2K | 38,762 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 26,806 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.9K | 29,595 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $1.8K | 1,549 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.7K | 12,510 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 10,974 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.5K | 16,315 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 8,755 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $1.2K | 18,050 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 33,925 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $928 | 12,740 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $887 | 62,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $879 | 11,752 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $847 | 22,294 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $843 | 10,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $683 | 15,431 | 0.0% |
| Unilever PLC | COM | 904767704 | $601 | 11,887 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $549 | 52,975 | 0.0% |