Q3 2018 Holdings
Filed 2018-11-13 | 159 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.5M | 10,000 | 39.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 34,242 | 18.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.5M | 5,710 | 17.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $937.0K | 6,000 | 10.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $730.0K | 5,000 | 8.2% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $158.0K | 10,729 | 1.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.4K | 12,199 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.0K | 166,028 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $16.2K | 321,686 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.1K | 66,732 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $13.1K | 113,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 112,830 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.8K | 9,845 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.3K | 210,417 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.6K | 40,028 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1K | 156,756 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.6K | 94,352 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.9K | 33,434 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.9K | 79,636 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $6.7K | 38,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,879 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 16,851 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.7K | 60,779 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.6K | 50,239 | 0.1% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $5.6K | 131,137 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 45,442 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $5.4K | 53,025 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $5.2K | 72,005 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.8K | 16,400 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7K | 29,155 | 0.1% |
| Ensco plc cl A | COM | G3157S106 | $4.6K | 544,794 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0K | 48,526 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.9K | 65,273 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.4K | 20,586 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.8K | 38,390 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7K | 2,198 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.6K | 24,650 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $2.6K | 124,563 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 29,600 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $2.5K | 60,274 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.5K | 17,669 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 20,590 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $2.4K | 107,407 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 65,087 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.1K | 45,090 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 10,480 | 0.0% |
| Vanguard Total Market ETF(VTI) | COM | 922908769 | $2.1K | 14,071 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 24,332 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.0K | 20,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 7,865 | 0.0% |