Q3 2017 Holdings
Filed 2017-11-14 | 150 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.1M | 10,000 | 52.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $840.0K | 5,000 | 14.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $674.0K | 6,000 | 11.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $449.0K | 13,363 | 7.6% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $322.0K | 1,865 | 5.4% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $189.0K | 12,942 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.7K | 197,429 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.7K | 321,106 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 140,539 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.5K | 144,217 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.2K | 11,625 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.9K | 289,187 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.8K | 11,208 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.7K | 222,035 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.6K | 111,607 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.1K | 94,777 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.1K | 44,288 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.6K | 50,614 | 0.1% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $7.5K | 52,647 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 130,528 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 46,420 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $6.7K | 86,240 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.6K | 58,819 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 53,242 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.2K | 33,146 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $5.9K | 56,344 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.9K | 52,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,916 | 0.1% |
| Wal-Mart Stores Imc.(WMT) | COM | 931142103 | $5.3K | 67,653 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5K | 49,653 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $4.2K | 189,496 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 18,730 | 0.1% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.3K | 67,899 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.2K | 20,586 | 0.1% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $3.1K | 136,400 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 55,539 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.6K | 54,560 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 62,859 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.4K | 61,083 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 29,760 | 0.0% |
| Brocade Communications Sys | COM | 111621306 | $2.4K | 198,764 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,329 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.2K | 20,000 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1K | 24,650 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 13,080 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.8K | 57,599 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 12,268 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $1.7K | 291,925 | 0.0% |
| Vanguard Total Market Index(VTI) | COM | 922908769 | $1.7K | 13,405 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 14,701 | 0.0% |