Q4 2017 Holdings
Filed 2018-01-23 | 112 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,275 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 22,948 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 8,800 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 4,003 | 14.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $566.0K | 67,775 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.0K | 754 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 134,545 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.0K | 138,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,670 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 85,252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 45,836 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 10,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 24,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,714 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,303 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 19,615 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 30,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 22,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 25,725 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,604 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 16,674 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 16,194 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,369 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 15,937 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 33,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 10,096 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 39,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,708 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1.2K | 944,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,899 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 16,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,768 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 58,964 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 13,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,760 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,400 | 0.0% |
| Ipass Inc | COM | 46261V108 | $940 | 1,808,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $877 | 10,823 | 0.0% |