Q4 2019 Holdings
Filed 2020-02-12 | 140 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 219,401 | 28.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.3M | 57,434 | 27.4% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $7.1M | 33,475 | 18.9% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $3.6M | 36,460 | 9.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.3M | 10,250 | 8.9% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 17,137 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $615.0K | 2,093 | 1.6% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $26.1K | 165,547 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $19.9K | 333,091 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $18.8K | 86,219 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $16.4K | 96,078 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 53,386 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $14.9K | 169,615 | 0.0% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $14.9K | 75,386 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $13.9K | 141,725 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $13.3K | 78,082 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.2K | 152,483 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $12.5K | 69,831 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $12.1K | 121,329 | 0.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $11.6K | 8,662 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $11.2K | 80,076 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.7K | 83,691 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $10.3K | 113,888 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.2K | 89,950 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $10.1K | 126,373 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $10.1K | 136,567 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.9K | 52,580 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $9.4K | 147,566 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.9K | 60,739 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $8.8K | 41,500 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $8.7K | 55,832 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.6K | 140,062 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.4K | 40,147 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8.2K | 222,204 | 0.0% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $8.2K | 38,963 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $8.1K | 151,389 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $8.1K | 20,687 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $7.9K | 95,825 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.9K | 43,753 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.7K | 4,178 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.4K | 42,145 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.1K | 29,984 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $6.8K | 63,138 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $6.8K | 22,757 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $6.7K | 32,804 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $6.7K | 87,924 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $6.0K | 59,296 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.9K | 54,608 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $5.9K | 203,627 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $5.8K | 205,003 | 0.0% |