Q4 2018 Holdings
Filed 2019-02-11 | 147 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.0M | 10,000 | 36.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.7M | 7,420 | 20.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 33,492 | 17.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $772.0K | 6,000 | 9.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $668.0K | 5,000 | 8.2% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $209.0K | 1,525 | 2.6% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $115.0K | 10,496 | 1.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.8K | 12,546 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.8K | 165,684 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.3K | 324,086 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 112,567 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.5K | 66,817 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $10.5K | 113,484 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.2K | 9,859 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.2K | 40,345 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.8K | 211,727 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0K | 156,078 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 79,141 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.5K | 94,356 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.4K | 32,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,267 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.7K | 60,701 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.5K | 49,896 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 16,408 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $4.9K | 51,973 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 46,354 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $4.8K | 38,057 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.3K | 74,718 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.2K | 30,255 | 0.1% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.7K | 56,986 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.7K | 20,586 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 46,229 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.9K | 24,650 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.4K | 17,594 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 21,340 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,192 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $2.2K | 55,699 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.2K | 29,600 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 37,992 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.1K | 20,000 | 0.0% |
| Vanguard Total Market ETF(VTI) | COM | 922908769 | $2.1K | 16,672 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.1K | 45,080 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.8K | 139,412 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 64,523 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.8K | 58,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,545 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.7K | 123,793 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 37,251 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 23,594 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 7,981 | 0.0% |