Q2 2019 Holdings
Filed 2019-07-08 | 128 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $6.9M | 26,155 | 23.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 123,487 | 22.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.3M | 69,950 | 14.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.0M | 17,048 | 13.5% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.2M | 5,995 | 4.2% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.2M | 8,235 | 4.0% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.1M | 3,029 | 3.9% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.1M | 8,644 | 3.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $709.0K | 23,992 | 2.4% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $703.0K | 7,505 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $682.0K | 3,980 | 2.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $560.0K | 12,817 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.0K | 100,180 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.3K | 77,239 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.4K | 37,529 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.4K | 154,568 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.2K | 43,554 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.0K | 35,563 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.7K | 40,278 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.4K | 41,272 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.1K | 57,583 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 79,066 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.0K | 53,861 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.0K | 39,871 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.9K | 33,972 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.9K | 70,225 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $5.7K | 108,890 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.4K | 64,327 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.4K | 48,574 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.3K | 48,676 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 20,946 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $5.2K | 53,559 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $5.2K | 46,919 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.2K | 29,984 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.1K | 46,356 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $5.0K | 49,077 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.9K | 73,127 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9K | 63,968 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.7K | 17,026 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.6K | 62,053 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.4K | 31,846 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.4K | 88,995 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.3K | 32,595 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.3K | 72,861 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.2K | 46,640 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.1K | 80,061 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $4.0K | 43,924 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.8K | 3,537 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.8K | 79,423 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.6K | 26,270 | 0.0% |