Q3 2017 Holdings
Filed 2017-10-24 | 121 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J. P. Morgan Chase & Co. Inc.(JPM) | COM | 46625H100 | $5.6K | 58,167 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.6K | 44,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 29,084 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 58,891 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.3K | 40,564 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.3K | 164,929 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.4K | 42,991 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $6.4K | 77,980 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 93,284 | 0.0% |
| Bard CR Inc.(BCRUSD) | COM | 067383109 | $7.3K | 22,729 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.4K | 44,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 94,543 | 0.1% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $482.0K | 3,092 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 3,980 | 3.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $693.0K | 7,305 | 3.9% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $863.0K | 6,200 | 4.8% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $912.0K | 8,447 | 5.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $921.0K | 8,812 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 73,224 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 137,849 | 26.0% |
| Costco Wholesale Corp Del(COST) | COM | 22160K105 | $4.7M | 28,721 | 26.4% |