Q2 2018 Holdings
Filed 2018-07-25 | 110 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,300 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 20,923 | 16.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $864.0K | 60,007 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 3,853 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 8,398 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,225 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 754 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 129,068 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,668 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.6K | 134,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,860 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 87,790 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 44,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,261 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 30,491 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 21,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,223 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 17,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 25,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,389 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 34,437 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,427 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 26,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,639 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 9,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,035 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 39,146 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1.2K | 1,096,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,383 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,260 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,708 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 16,290 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $990 | 12,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 19,187 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $900 | 2,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $898 | 13,391 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $872 | 10,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $859 | 15,490 | 0.0% |