Q4 2019 Holdings
Filed 2020-02-12 | 145 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.2M | 6,735 | 22.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.1M | 7,000 | 20.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 32,347 | 15.5% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $1.4M | 6,756 | 14.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.1M | 6,000 | 11.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $895.0K | 5,000 | 8.9% |
| Boeing Company(BA) | COM | 097023105 | $461.0K | 1,415 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.2K | 115,117 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.4K | 8,898 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.0K | 44,121 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.2K | 264,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 71,077 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $8.6K | 71,660 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.4K | 6,250 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 134,977 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.8K | 117,217 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.4K | 67,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,457 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.8K | 23,889 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 15,676 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $5.1K | 30,080 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.5K | 56,654 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.2K | 35,581 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.1K | 30,068 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.1K | 20,567 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $3.6K | 34,484 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.4K | 48,210 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 38,828 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 27,106 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.2K | 24,600 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.2K | 49,362 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.9K | 20,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.8K | 2,114 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7K | 18,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,129 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $2.7K | 55,466 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 65,682 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.6K | 19,885 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 42,240 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 13,500 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 26,374 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,500 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $2.2K | 22,657 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.8K | 5,714 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.8K | 72,319 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 26,634 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 18,768 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $1.7K | 26,500 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.5K | 61,761 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.5K | 36,136 | 0.0% |