Q2 2019 Holdings
Filed 2019-08-13 | 149 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.9M | 6,375 | 20.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 32,092 | 19.2% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $1.6M | 9,665 | 17.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.6M | 7,000 | 17.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $977.0K | 6,000 | 10.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $857.0K | 5,000 | 9.4% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $129.0K | 10,200 | 1.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.3K | 10,718 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.9K | 148,267 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,981 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8K | 54,347 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.7K | 261,534 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.8K | 97,582 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.9K | 8,263 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.0K | 140,700 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.6K | 192,887 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.8K | 85,314 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.5K | 71,081 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $6.2K | 56,115 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.8K | 44,436 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 15,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,862 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $5.6K | 32,170 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $5.4K | 46,892 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 40,029 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.6K | 24,777 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.3K | 20,586 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.1K | 24,310 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.0K | 64,069 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.8K | 52,136 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $3.7K | 81,636 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 41,705 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3.0K | 602,065 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.7K | 24,650 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.7K | 18,594 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.7K | 20,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 18,007 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 29,500 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 2,192 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 66,488 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 28,944 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 42,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,079 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $1.9K | 26,600 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.9K | 132,313 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.8K | 93,696 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.8K | 15,187 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.6K | 76,590 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.6K | 45,362 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,500 | 0.0% |