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 |
|---|---|---|---|---|---|
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.3K | 71,550 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.4K | 64,603 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $5.4K | 49,446 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.5K | 54,168 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $5.7K | 109,954 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.8K | 40,693 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $6.2K | 47,678 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.3K | 42,106 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.4K | 79,309 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.6K | 41,147 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $6.8K | 38,279 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.9K | 36,193 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.1K | 34,126 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.2K | 44,864 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.4K | 156,273 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.5K | 80,894 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.1K | 101,153 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $534.0K | 12,697 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $628.0K | 3,980 | 2.2% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $740.0K | 7,628 | 2.6% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $960.0K | 3,260 | 3.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $997.0K | 8,801 | 3.5% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.1M | 6,216 | 4.0% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.2M | 8,438 | 4.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.1M | 17,222 | 14.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.7M | 70,044 | 16.4% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $6.4M | 26,627 | 22.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 126,061 | 23.9% |