Q2 2018 Holdings
Filed 2018-08-16 | 157 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.9M | 10,000 | 52.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $787.0K | 6,000 | 14.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $665.0K | 5,000 | 12.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $398.0K | 9,242 | 7.3% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $247.0K | 1,330 | 4.5% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $155.0K | 10,729 | 2.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.5K | 12,636 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.6K | 178,076 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $14.8K | 322,997 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 122,465 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.8K | 123,790 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.7K | 10,506 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.5K | 56,622 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.6K | 234,503 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $8.3K | 103,069 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.2K | 43,856 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.8K | 43,611 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.7K | 102,633 | 0.1% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $7.1K | 137,725 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 157,463 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.6K | 87,989 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.3K | 33,934 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 49,137 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.0K | 55,114 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $5.8K | 53,954 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.6K | 64,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,449 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 17,127 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.6K | 16,800 | 0.1% |
| Ensco plc cl A | COM | G3157S106 | $4.2K | 573,241 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.1K | 29,152 | 0.1% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $4.0K | 32,169 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.9K | 48,884 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $3.8K | 158,713 | 0.1% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.7K | 68,673 | 0.1% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $3.3K | 64,704 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.2K | 20,586 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,200 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.4K | 29,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 28,272 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 39,962 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $2.2K | 117,100 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.2K | 9,655 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.1K | 45,690 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1K | 24,650 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 19,740 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 10,580 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 63,253 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.0K | 52,630 | 0.0% |
| Vanguard Total Market ETF(VTI) | COM | 922908769 | $2.0K | 14,151 | 0.0% |