Q4 2017 Holdings
Filed 2018-02-22 | 158 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.2M | 10,000 | 49.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $883.0K | 5,000 | 13.7% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $701.0K | 4,065 | 10.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $629.0K | 6,000 | 9.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $519.0K | 13,539 | 8.0% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $178.0K | 12,088 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.3K | 202,435 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.4K | 13,150 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 139,545 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $13.9K | 149,990 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.9K | 321,106 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.6K | 12,000 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.6K | 291,988 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.9K | 231,505 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.5K | 116,317 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.4K | 47,503 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $8.7K | 54,744 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 139,366 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.4K | 99,693 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 46,085 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $7.6K | 92,411 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.5K | 60,611 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.4K | 61,457 | 0.1% |
| WalMart Inc.(WMT) | COM | 931142103 | $6.9K | 69,906 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 54,650 | 0.1% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $6.5K | 42,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 44,871 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.0K | 34,361 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.7K | 53,498 | 0.1% |
| Nutanix Inc.(NTNX) | COM | 67059N108 | $5.4K | 152,175 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.5K | 16,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 18,985 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $3.9K | 188,458 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 42,643 | 0.1% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.6K | 71,389 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.5K | 20,586 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $3.1K | 57,785 | 0.0% |
| Vanguard Total Market Index(VTI) | COM | 922908769 | $3.1K | 22,481 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $3.0K | 507,736 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.0K | 46,724 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 64,132 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,329 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.4K | 61,184 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 29,134 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.3K | 20,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 19,490 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1K | 24,650 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 15,509 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $2.0K | 64,099 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.0K | 10,580 | 0.0% |