Q4 2017 Holdings
Filed 2018-01-29 | 126 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $13.4M | 418,022 | 27.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $12.8M | 333,017 | 26.3% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $7.8M | 44,419 | 16.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.8M | 16,944 | 7.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.8M | 15,637 | 5.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.7M | 28,005 | 5.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7M | 25,487 | 5.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 23,383 | 4.7% |
| Dowdupont Inc | Common Stock | 26078J100 | $16.7K | 234,969 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.7K | 172,413 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14.4K | 44,712 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $14.2K | 162,013 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $13.6K | 190,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.1K | 122,146 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 90,350 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $12.6K | 180,405 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $12.1K | 181,320 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.9K | 252,384 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.6K | 75,796 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $11.6K | 275,682 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.3K | 312,994 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $11.3K | 195,317 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $10.8K | 53,240 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $10.5K | 122,090 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $10.4K | 71,397 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.5K | 103,561 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $9.2K | 85,108 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $8.9K | 149,671 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.8K | 157,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.4K | 121,522 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.6K | 127,030 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.0K | 82,824 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.8K | 95,884 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.4K | 81,842 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5.2K | 16,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.5K | 12,246 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $4.5K | 42,663 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.3K | 23,603 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $4.3K | 27,068 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.0K | 37,780 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $4.0K | 21,129 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $3.9K | 123,625 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.8K | 13,031 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.7K | 23,568 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $3.7K | 5,897 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $3.6K | 103,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.5K | 20,775 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.4K | 53,256 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.3K | 17,099 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.3K | 13,251 | 0.0% |