Q3 2020 Holdings
Filed 2020-10-22 | 93 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 61,460 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,185 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,732 | 15.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $978.0K | 83,317 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 7,394 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.0K | 455 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 115,563 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.4K | 240,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,107 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 86,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,549 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 33,291 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 15,020 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 23,403 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 12,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,555 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 24,522 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 44,515 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 15,564 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,163 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 15,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,671 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,038 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 15,945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,993 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 23,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,357 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 25,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $993 | 6,956 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $955 | 6,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $951 | 4,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904 | 26,347 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $896 | 11,173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $870 | 37,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $867 | 14,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843 | 2,491 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $842 | 10,663 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820 | 1,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $780 | 4,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $743 | 3,193 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $723 | 21,570 | 0.0% |