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 |
|---|---|---|---|---|---|
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.3K | 38,913 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.4K | 47,961 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $5.9K | 79,153 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.2K | 56,227 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.3K | 37,753 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.4K | 40,729 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.6K | 42,496 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.9K | 86,279 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $8.1K | 37,596 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.3K | 159,783 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $9.5K | 43,477 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.8K | 91,948 | 0.1% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $589.0K | 3,118 | 2.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $645.0K | 3,980 | 3.2% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $764.0K | 7,206 | 3.8% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $880.0K | 8,253 | 4.4% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $922.0K | 6,098 | 4.6% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.2M | 8,577 | 5.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.1M | 69,898 | 20.6% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $5.1M | 27,199 | 25.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.6M | 129,606 | 27.7% |