Q1 2018 Holdings
Filed 2018-04-25 | 121 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.6M | 129,606 | 27.7% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $5.1M | 27,199 | 25.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.1M | 69,898 | 20.6% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.2M | 8,577 | 5.8% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $922.0K | 6,098 | 4.6% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $880.0K | 8,253 | 4.4% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $764.0K | 7,206 | 3.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $645.0K | 3,980 | 3.2% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $589.0K | 3,118 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.8K | 91,948 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $9.5K | 43,477 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.3K | 159,783 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $8.1K | 37,596 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.9K | 86,279 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.6K | 42,496 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.4K | 40,729 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.3K | 37,753 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.2K | 56,227 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $5.9K | 79,153 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.4K | 47,961 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.3K | 38,913 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.0K | 73,671 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.0K | 46,495 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 57,766 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.8K | 29,874 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.7K | 30,370 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.6K | 88,480 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.6K | 42,851 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $4.6K | 71,442 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.4K | 328,809 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $4.4K | 49,750 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.3K | 53,881 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.3K | 48,229 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.1K | 61,988 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.1K | 78,481 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.1K | 3,909 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 48,490 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.7K | 48,342 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.7K | 33,867 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.7K | 56,160 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.6K | 83,490 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 64,443 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 65,101 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.5K | 69,521 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.5K | 42,923 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.5K | 18,134 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.4K | 14,351 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.3K | 3,168 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $3.2K | 64,645 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $3.0K | 38,813 | 0.0% |