Q1 2019 Holdings
Filed 2019-04-16 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 54,240 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,223 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 3,763 | 16.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $859.0K | 41,857 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 8,008 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,225 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 126,072 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.3K | 167,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,623 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 93,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,578 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 39,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 30,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,273 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 16,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 24,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,513 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 49,011 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,137 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,070 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 39,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,823 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,945 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 12,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,653 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 11,390 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $955 | 209,803 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $926 | 5,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $923 | 2,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $885 | 13,765 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $853 | 27,027 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $808 | 4,831 | 0.0% |