Q2 2020 Holdings
Filed 2020-08-12 | 56 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $7.0M | 15,991 | 63.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.1M | 120,964 | 28.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $695.0K | 2,292 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 90,825 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $15.1K | 78,331 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $11.5K | 31,544 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.8K | 60,347 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $8.6K | 69,585 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 60,665 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 84,517 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 63,371 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $7.0K | 86,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,166 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.7K | 111,785 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.9K | 20,474 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9K | 1,790 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.7K | 63,755 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $4.7K | 42,274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 41,769 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 47,579 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 52,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 55,567 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 32,650 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.6K | 51,440 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.5K | 45,895 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $3.5K | 39,275 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.4K | 53,741 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.3K | 26,952 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.2K | 42,912 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,390 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 15,015 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 26,486 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.3K | 33,165 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.2K | 1,553 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2K | 37,302 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 30,035 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.8K | 12,500 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.7K | 15,964 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 8,724 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 33,290 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.2K | 12,805 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.1K | 61,271 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $989 | 22,124 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $933 | 15,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $879 | 11,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 15,031 | 0.0% |
| Unilever PLC | COM | 904767704 | $652 | 11,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 8,551 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $476 | 3,750 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $458 | 11,670 | 0.0% |