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 |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.6K | 34,095 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.7K | 48,221 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $5.8K | 53,395 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.0K | 108,015 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.0K | 48,441 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $6.1K | 68,722 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.2K | 39,641 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.3K | 53,382 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.4K | 40,810 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.7K | 39,931 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.7K | 56,828 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.9K | 43,033 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.3K | 36,956 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.9K | 35,219 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.0K | 154,671 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.5K | 75,528 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.0K | 100,143 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $647.0K | 3,980 | 2.2% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $665.0K | 7,514 | 2.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $673.0K | 24,054 | 2.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $697.0K | 13,019 | 2.4% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.1M | 2,889 | 3.6% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.1M | 8,120 | 3.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.1M | 8,577 | 3.8% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.4M | 5,874 | 4.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.9M | 16,954 | 13.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.0M | 70,230 | 13.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 122,522 | 20.9% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $7.4M | 25,660 | 25.5% |