Q3 2019 Holdings
Filed 2019-10-18 | 129 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $7.4M | 25,660 | 25.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 122,522 | 20.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.0M | 70,230 | 13.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.9M | 16,954 | 13.6% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.4M | 5,874 | 4.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.1M | 8,577 | 3.8% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.1M | 8,120 | 3.7% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.1M | 2,889 | 3.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $697.0K | 13,019 | 2.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $673.0K | 24,054 | 2.3% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $665.0K | 7,514 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $647.0K | 3,980 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.0K | 100,143 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.5K | 75,528 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.0K | 154,671 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.9K | 35,219 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.3K | 36,956 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.9K | 43,033 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.7K | 56,828 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.7K | 39,931 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.4K | 40,810 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.3K | 53,382 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.2K | 39,641 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $6.1K | 68,722 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.0K | 48,441 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.0K | 108,015 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $5.8K | 53,395 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.7K | 48,221 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.6K | 34,095 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $5.6K | 86,599 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $5.5K | 78,545 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $5.4K | 49,004 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.4K | 63,904 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 20,996 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.3K | 46,403 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $5.2K | 46,798 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.0K | 29,962 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.9K | 73,136 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8K | 63,557 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.8K | 89,158 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.8K | 62,060 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $4.7K | 78,877 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 31,877 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.6K | 16,864 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.5K | 46,111 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.4K | 32,366 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.3K | 3,541 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.3K | 78,665 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.0K | 79,645 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.9K | 73,135 | 0.0% |