Q2 2017 Holdings
Filed 2017-07-27 | 118 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $4.5M | 27,980 | 28.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 133,851 | 26.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0M | 67,396 | 18.8% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $799.0K | 7,898 | 5.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $756.0K | 8,233 | 4.8% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $719.0K | 5,749 | 4.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $646.0K | 3,980 | 4.1% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $619.0K | 6,592 | 3.9% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $331.0K | 2,501 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 95,256 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $11.0K | 52,997 | 0.1% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $7.3K | 23,090 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.7K | 59,750 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.5K | 94,510 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.3K | 43,904 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 75,005 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $5.9K | 41,097 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.8K | 29,527 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $5.6K | 165,759 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $5.6K | 45,104 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.4K | 59,188 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.3K | 40,177 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.1K | 49,951 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.1K | 189,261 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.8K | 54,534 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.8K | 31,210 | 0.0% |
| DuPont | Common Stock | 263534107 | $4.7K | 57,939 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 30,030 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.6K | 70,606 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.5K | 75,816 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.4K | 80,252 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.3K | 49,327 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.2K | 43,002 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.2K | 65,408 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.1K | 89,885 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $4.0K | 48,461 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.9K | 33,886 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $3.9K | 50,269 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.9K | 55,457 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $3.8K | 64,609 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.8K | 84,596 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.7K | 49,464 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.7K | 4,023 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 64,863 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.6K | 47,901 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.4K | 60,695 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.3K | 3,667 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.3K | 15,240 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.2K | 38,319 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.1K | 18,976 | 0.0% |