Q1 2019 Holdings
Filed 2019-05-08 | 213 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $16.8M | 312,029 | 45.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.6M | 288,664 | 25.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.3M | 19,971 | 14.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 34,176 | 6.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.2M | 12,565 | 5.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $527.0K | 6,534 | 1.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $297.0K | 1,226 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.1K | 162,124 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $12.5K | 78,611 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $12.3K | 148,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.2K | 120,519 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.7K | 274,755 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.6K | 82,938 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $11.5K | 38,234 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $10.7K | 156,284 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $10.5K | 109,759 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $10.1K | 161,148 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $10.0K | 61,060 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.3K | 7,933 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.6K | 150,571 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $8.5K | 76,131 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $8.4K | 156,936 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.1K | 97,304 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.9K | 31,741 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $7.9K | 56,272 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.8K | 46,064 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $7.8K | 180,170 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $7.3K | 43,026 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $7.1K | 132,726 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $7.0K | 254,827 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.8K | 97,816 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $4.1K | 38,985 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.9K | 82,625 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.9K | 37,829 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.8K | 10,063 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.7K | 47,072 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $3.4K | 41,079 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $3.2K | 16,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.2K | 11,746 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.2K | 18,199 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.2K | 29,228 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $3.0K | 22,679 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.9K | 31,933 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $2.9K | 8,271 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $2.9K | 11,576 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $2.8K | 20,820 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $2.8K | 21,881 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $2.8K | 10,764 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.8K | 14,746 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.7K | 7,963 | 0.0% |