Q1 2019 Holdings
Filed 2019-04-11 | 128 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 126,061 | 23.9% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $6.4M | 26,627 | 22.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.7M | 70,044 | 16.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.1M | 17,222 | 14.3% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.2M | 8,438 | 4.3% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.1M | 6,216 | 4.0% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $997.0K | 8,801 | 3.5% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $960.0K | 3,260 | 3.4% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $740.0K | 7,628 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $628.0K | 3,980 | 2.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $534.0K | 12,697 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.1K | 101,153 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.5K | 80,894 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.4K | 156,273 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.2K | 44,864 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.1K | 34,126 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.9K | 36,193 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $6.8K | 38,279 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.6K | 41,147 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.4K | 79,309 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.3K | 42,106 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $6.2K | 47,678 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.8K | 40,693 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $5.7K | 109,954 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.5K | 54,168 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $5.4K | 49,446 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.4K | 64,603 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.3K | 71,550 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 21,126 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 49,226 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $5.0K | 62,602 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.0K | 73,426 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 58,193 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.9K | 53,880 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.8K | 48,792 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $4.6K | 46,391 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.6K | 30,131 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.5K | 32,005 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.3K | 49,152 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $4.2K | 44,189 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.2K | 3,557 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.2K | 89,225 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 33,508 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.9K | 17,516 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $3.8K | 72,179 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.8K | 79,519 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.8K | 81,479 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.7K | 64,933 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.6K | 72,754 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $3.4K | 55,090 | 0.0% |