Q1 2020 Holdings
Filed 2020-04-16 | 89 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 60,645 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,250 | 24.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $922.0K | 82,577 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 21,897 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 7,394 | 11.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 116,763 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,724 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 19,988 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 87,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 34,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,675 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.6K | 196,951 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 31,856 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,488 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 15,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 12,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,496 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 15,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,623 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 23,572 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 15,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 35,361 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 13,082 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 28,083 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,812 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 38,465 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 36,755 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 14,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,493 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.0K | 22,916 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 35,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $985 | 7,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $979 | 18,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $956 | 13,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879 | 16,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $778 | 13,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $752 | 6,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 24,956 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $704 | 5,803 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $694 | 6,941 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $687 | 2,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $681 | 4,831 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $676 | 11,373 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $662 | 2,740 | 0.0% |