Q2 2020 Holdings
Filed 2020-07-28 | 92 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 61,145 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,385 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,172 | 19.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $950.0K | 83,352 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 7,394 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 455 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 116,793 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 21,054 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 87,261 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.1K | 194,476 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 33,931 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 15,560 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 31,873 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,553 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,773 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 16,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 43,615 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,353 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 30,636 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 22,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,760 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 15,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 27,680 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,818 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 40,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $928 | 14,285 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $909 | 6,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883 | 6,956 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $866 | 11,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $833 | 10,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $819 | 5,843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $817 | 4,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $798 | 6,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $778 | 3,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775 | 2,040 | 0.0% |