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 |
|---|---|---|---|---|---|
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $10.2K | 125,759 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.5K | 69,597 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $10.7K | 122,057 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 56,649 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $11.9K | 76,894 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.6K | 149,493 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.2K | 95,053 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $14.0K | 293,325 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $15.6K | 185,836 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $15.9K | 135,007 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $16.1K | 97,080 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $16.3K | 78,570 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.9K | 81,316 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $21.0K | 156,677 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $553.0K | 2,093 | 1.9% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $873.0K | 12,004 | 3.0% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $5.4M | 32,128 | 18.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.7M | 56,468 | 33.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 214,614 | 40.8% |