Q3 2018 Holdings
Filed 2018-10-25 | 126 holdings | $29.8M | 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 | $6.3M | 26,651 | 21.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.2M | 126,567 | 20.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.0M | 17,103 | 20.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.4M | 69,338 | 18.0% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.2M | 8,631 | 4.0% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.1M | 6,128 | 3.8% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.1M | 8,322 | 3.8% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $908.0K | 3,160 | 3.0% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $761.0K | 7,295 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $581.0K | 3,980 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.0K | 101,430 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.5K | 82,966 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.2K | 36,266 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.4K | 156,477 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.1K | 33,605 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.0K | 46,219 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.6K | 77,650 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.3K | 41,785 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.1K | 54,003 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.1K | 57,583 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $6.0K | 38,293 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.7K | 40,315 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $5.6K | 42,635 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $5.6K | 48,893 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.6K | 72,615 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.5K | 20,887 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $5.2K | 53,332 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.1K | 29,615 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $5.1K | 47,820 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.0K | 45,625 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.7K | 108,492 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 30,516 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.6K | 63,972 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.6K | 64,498 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $4.6K | 70,958 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.5K | 48,211 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.4K | 17,567 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.4K | 61,713 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.3K | 88,043 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.2K | 3,505 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.1K | 77,889 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.1K | 48,715 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $4.0K | 70,787 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.9K | 55,256 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.8K | 82,113 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.8K | 33,687 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.7K | 43,197 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $3.6K | 318,122 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.4K | 14,127 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $3.3K | 49,338 | 0.0% |