Q3 2019 Holdings
Filed 2019-10-17 | 103 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 61,465 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,303 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,924 | 17.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $911.0K | 66,407 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 7,685 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 505 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 120,478 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.7K | 171,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 89,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 44,524 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,298 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 20,901 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 24,514 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 28,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,679 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 16,266 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,115 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 14,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,693 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 23,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,498 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,133 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 15,037 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 31,390 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,499 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,808 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 11,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,492 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 16,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $988 | 8,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $945 | 18,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $926 | 28,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $902 | 6,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793 | 6,740 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $783 | 4,831 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $776 | 5,333 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $756 | 2,785 | 0.0% |