Q1 2019 Holdings
Filed 2019-04-05 | 123 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 222,510 | 42.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.1M | 57,656 | 31.8% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $5.2M | 28,698 | 18.3% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $983.0K | 12,199 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $585.0K | 2,418 | 2.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $201.0K | 3,017 | 0.7% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $18.8K | 159,329 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $17.4K | 137,376 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $15.9K | 99,435 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.8K | 82,335 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $15.8K | 293,857 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $14.8K | 78,107 | 0.1% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $14.0K | 187,940 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 96,068 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.1K | 150,999 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $11.7K | 77,850 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $10.7K | 123,546 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.7K | 74,662 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $10.6K | 144,265 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $10.5K | 134,631 | 0.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $10.5K | 8,903 | 0.0% |
| 3M Company | COMMON STOCK | 604059105 | $10.4K | 50,030 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $10.3K | 54,407 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $9.9K | 110,516 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.7K | 44,390 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.4K | 103,634 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $9.4K | 57,386 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.2K | 87,089 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $9.1K | 119,349 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.0K | 57,643 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $8.8K | 63,057 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7K | 146,626 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $8.3K | 160,970 | 0.0% |
| Williams Sonoma | COMMON STOCK | 096990410 | $8.1K | 143,411 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8.0K | 124,155 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $7.9K | 175,116 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.6K | 38,416 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $7.4K | 253,345 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $7.1K | 69,852 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $6.6K | 74,111 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $6.5K | 21,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 76,835 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $6.2K | 43,045 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $5.8K | 68,522 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $5.8K | 274,523 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.3K | 37,911 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $5.3K | 62,169 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $5.1K | 50,160 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0K | 2,826 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $5.0K | 29,841 | 0.0% |