Q2 2019 Holdings
Filed 2019-07-08 | 128 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.4K | 64,327 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $5.7K | 108,890 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.9K | 70,225 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.9K | 33,972 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.0K | 39,871 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.0K | 53,861 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 79,066 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.1K | 57,583 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.4K | 41,272 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.7K | 40,278 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.0K | 35,563 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.2K | 43,554 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.4K | 154,568 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.4K | 37,529 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.3K | 77,239 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.0K | 100,180 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $560.0K | 12,817 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $682.0K | 3,980 | 2.3% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $703.0K | 7,505 | 2.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $709.0K | 23,992 | 2.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.1M | 8,644 | 3.7% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.1M | 3,029 | 3.9% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.2M | 8,235 | 4.0% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.2M | 5,995 | 4.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.0M | 17,048 | 13.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.3M | 69,950 | 14.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 123,487 | 22.9% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $6.9M | 26,155 | 23.4% |