Q2 2019 Holdings
Filed 2019-07-17 | 120 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 214,614 | 40.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.7M | 56,468 | 33.6% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $5.4M | 32,128 | 18.9% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $873.0K | 12,004 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $553.0K | 2,093 | 1.9% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $21.0K | 156,677 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.9K | 81,316 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $16.3K | 78,570 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $16.1K | 97,080 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $15.9K | 135,007 | 0.1% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $15.6K | 185,836 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $14.0K | 293,325 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.2K | 95,053 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.6K | 149,493 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $11.9K | 76,894 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 56,649 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $10.7K | 122,057 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.5K | 69,597 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $10.2K | 125,759 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $10.2K | 110,252 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.9K | 56,943 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $9.8K | 142,679 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.8K | 85,492 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.8K | 41,139 | 0.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $9.6K | 8,881 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.4K | 96,852 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $8.5K | 57,702 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.4K | 40,635 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3K | 145,572 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $8.0K | 22,104 | 0.0% |
| 3M Company | COMMON STOCK | 604059105 | $7.9K | 45,512 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.8K | 240,002 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.8K | 141,086 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $7.7K | 99,900 | 0.0% |
| TC Energy Corp | COMMON STOCK | 89353D107 | $7.7K | 155,293 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.3K | 44,743 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.2K | 3,795 | 0.0% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $6.6K | 35,528 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $6.3K | 32,733 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $6.2K | 214,129 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.1K | 53,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6K | 72,918 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $5.6K | 80,720 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.4K | 39,281 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $5.3K | 58,146 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $5.2K | 54,465 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $5.2K | 59,407 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $5.1K | 206,106 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $5.0K | 23,191 | 0.0% |
| Salesforce.com, Inc. | COMMON STOCK | 79466LAF1 | $5.0K | 32,851 | 0.0% |