Q2 2018 Holdings
Filed 2018-07-25 | 126 holdings | $26.5M | 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 | $5.7M | 27,057 | 21.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 127,343 | 20.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.0M | 17,201 | 18.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.8M | 69,644 | 18.3% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.0M | 6,125 | 3.9% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 8,611 | 3.9% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $945.0K | 3,153 | 3.6% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $931.0K | 8,295 | 3.5% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $787.0K | 7,270 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $529.0K | 3,980 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.3K | 101,715 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $8.4K | 85,094 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.8K | 157,249 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.9K | 37,201 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.6K | 33,749 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.5K | 78,863 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.3K | 47,140 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $5.9K | 42,061 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.8K | 55,227 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.6K | 40,417 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.4K | 38,642 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.4K | 46,187 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.3K | 57,798 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.3K | 29,683 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.1K | 73,174 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.0K | 21,052 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $5.0K | 42,883 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.8K | 108,895 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $4.7K | 49,617 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $4.7K | 71,369 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.6K | 53,547 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.5K | 88,306 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.4K | 324,870 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.3K | 78,220 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.3K | 30,499 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.1K | 48,315 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $4.1K | 48,228 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.0K | 3,511 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.0K | 65,069 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.9K | 17,996 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.9K | 55,959 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $3.8K | 61,813 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 48,718 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.7K | 33,916 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.7K | 83,507 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 64,207 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $3.5K | 70,688 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.3K | 43,166 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.2K | 14,253 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.1K | 26,385 | 0.0% |