Q1 2019 Holdings
Filed 2019-05-15 | 148 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.8M | 6,840 | 24.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 32,092 | 22.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 7,000 | 21.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $935.0K | 6,000 | 12.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $789.0K | 5,000 | 10.4% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $221.0K | 1,210 | 2.9% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $120.0K | 10,496 | 1.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.0K | 11,244 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6K | 157,950 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $12.0K | 109,336 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $11.3K | 261,237 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 109,629 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.0K | 9,343 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 56,122 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.5K | 207,158 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1K | 151,234 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.5K | 78,153 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.0K | 93,278 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $6.0K | 51,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 42,630 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 48,128 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.7K | 58,599 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $5.7K | 37,345 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.6K | 24,677 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 42,531 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 15,948 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7K | 28,060 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 29,499 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.1K | 72,241 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.9K | 44,497 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 20,586 | 0.1% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.8K | 52,736 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3.5K | 614,700 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.2K | 24,650 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 2,192 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 29,500 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.4K | 18,594 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.3K | 20,000 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $2.3K | 49,030 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 41,730 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $2.1K | 100,501 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.1K | 137,744 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $2.0K | 27,050 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 64,336 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.9K | 33,826 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 17,277 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 21,444 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,500 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.6K | 47,502 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 17,210 | 0.0% |