Q2 2019 Holdings
Filed 2019-07-16 | 105 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 56,890 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,824 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,273 | 19.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $887.0K | 48,107 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 7,799 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 505 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 121,178 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.2K | 162,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,997 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 92,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,669 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,118 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 20,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,796 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,293 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 29,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 24,449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 16,486 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 14,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 23,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,498 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 15,037 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 30,090 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,273 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 11,788 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,895 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,502 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $979 | 8,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $969 | 20,238 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $964 | 21,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 16,601 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $902 | 27,680 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $855 | 5,208 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $817 | 4,831 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $814 | 28,542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $801 | 6,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 6,740 | 0.0% |