Q3 2019 Holdings
Filed 2019-11-13 | 157 holdings | $8.6M | 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 | 6,335 | 20.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.6M | 7,000 | 19.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 32,092 | 18.4% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $1.6M | 9,365 | 18.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $886.0K | 6,000 | 10.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $813.0K | 5,000 | 9.5% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $86.0K | 10,200 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.1K | 144,469 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.4K | 10,593 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2K | 54,347 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $11.5K | 97,938 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.8K | 264,134 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $10.3K | 93,656 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.5K | 7,828 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.5K | 182,253 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5K | 135,666 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.7K | 82,438 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $6.5K | 55,155 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.9K | 68,119 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 42,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,612 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $5.1K | 30,495 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $5.0K | 45,388 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 24,389 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 15,476 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 38,685 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.4K | 20,561 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.9K | 24,035 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.7K | 48,510 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.4K | 50,131 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $3.3K | 79,361 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $3.1K | 20,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0K | 39,373 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 22,177 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 29,500 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.8K | 545,508 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.8K | 24,600 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 2,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,979 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 65,072 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.4K | 19,885 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 42,840 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.1K | 27,073 | 0.0% |
| Square Inc. Cl A(XYZ) | COM | 852234103 | $2.0K | 31,900 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.9K | 20,122 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.7K | 132,415 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.7K | 72,405 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.7K | 88,476 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,500 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.5K | 42,133 | 0.0% |