Q4 2018 Holdings
Filed 2019-01-15 | 120 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 127,249 | 21.6% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $5.4M | 26,741 | 21.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.2M | 17,226 | 20.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.4M | 69,922 | 17.1% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $957.0K | 8,459 | 3.8% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $897.0K | 8,787 | 3.5% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $895.0K | 6,220 | 3.5% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $771.0K | 3,204 | 3.0% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $658.0K | 7,492 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $531.0K | 3,980 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.1K | 101,313 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $8.4K | 82,527 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.3K | 156,491 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.5K | 34,048 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.2K | 41,627 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.0K | 45,712 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.0K | 42,854 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $5.7K | 36,287 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.7K | 38,575 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $5.6K | 48,063 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.3K | 54,246 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.2K | 40,728 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.0K | 65,078 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.9K | 53,753 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8K | 21,105 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $4.6K | 67,705 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $4.6K | 71,691 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $4.6K | 49,363 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.5K | 48,721 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.5K | 49,282 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.5K | 55,532 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.4K | 73,241 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $4.3K | 46,177 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.2K | 108,964 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.2K | 62,534 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.9K | 82,114 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.9K | 89,148 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.8K | 29,939 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.8K | 43,936 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.7K | 33,687 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.7K | 3,555 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $3.7K | 69,085 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 64,021 | 0.0% |
| International Business Mach(IBM) | Common Stock | 459200101 | $3.6K | 31,287 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.5K | 74,889 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.3K | 17,558 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.1K | 54,529 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $3.1K | 49,436 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.8K | 54,378 | 0.0% |
| Royal Bank Canada Pv1(RY) | Common Stock | 780087102 | $2.7K | 39,302 | 0.0% |