Q1 2018 Holdings
Filed 2018-05-09 | 195 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.7M | 10,000 | 46.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $810.0K | 5,000 | 13.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $753.0K | 6,000 | 12.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $396.0K | 9,242 | 6.8% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $370.0K | 2,015 | 6.3% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $157.0K | 10,729 | 2.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $146.0K | 1,540 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $94.0K | 1,200 | 1.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $43.0K | 600 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.9K | 13,053 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.8K | 184,431 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.9K | 320,272 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.8K | 125,444 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.4K | 130,412 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.2K | 10,868 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.8K | 246,656 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.9K | 215,380 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5K | 56,595 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.3K | 46,708 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.5K | 109,489 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.6K | 47,121 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.5K | 92,486 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $7.4K | 111,145 | 0.1% |
| Nutanix Inc.(NTNX) | COM | 67059N108 | $7.1K | 145,325 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.1K | 56,967 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.4K | 58,545 | 0.1% |
| WalMart Inc.(WMT) | COM | 931142103 | $6.0K | 67,739 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 52,314 | 0.1% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $5.8K | 42,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,868 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 33,674 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.1K | 51,059 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.5K | 16,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 17,716 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.9K | 29,136 | 0.1% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.6K | 71,398 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.2K | 20,586 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $2.9K | 168,458 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $2.7K | 615,248 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.5K | 51,460 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 10,205 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.4K | 56,969 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,200 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 41,029 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 30,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,421 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 31,000 | 0.0% |
| Vanguard Total Market Index(VTI) | COM | 922908769 | $2.0K | 14,633 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.0K | 10,580 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.0K | 20,000 | 0.0% |