Q4 2019 Holdings
Filed 2020-01-21 | 131 holdings | $31.1M | 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 | $7.3M | 24,883 | 23.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.8M | 120,955 | 18.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.0M | 16,730 | 16.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.5M | 69,402 | 14.5% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.4M | 5,790 | 4.7% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.2M | 7,991 | 3.9% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.2M | 8,461 | 3.8% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.1M | 2,854 | 3.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 12,843 | 3.4% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $728.0K | 7,441 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $712.0K | 3,980 | 2.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $702.0K | 23,758 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.5K | 99,453 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $11.5K | 73,010 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $10.1K | 34,247 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $9.1K | 151,347 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $7.3K | 52,132 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.2K | 42,118 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.0K | 36,223 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.0K | 38,744 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.8K | 40,003 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.8K | 39,082 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $6.1K | 46,056 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $6.0K | 76,343 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $6.0K | 67,719 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $6.0K | 52,467 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.9K | 47,597 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.9K | 33,640 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.9K | 56,156 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $5.8K | 84,547 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $5.8K | 48,357 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.7K | 62,656 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $5.7K | 105,660 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.6K | 20,759 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.6K | 47,250 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.6K | 45,751 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.5K | 72,113 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5K | 62,273 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $5.4K | 77,651 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $5.2K | 61,009 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.0K | 29,610 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.9K | 87,803 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.7K | 3,489 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.6K | 45,269 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.3K | 31,741 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.3K | 16,449 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.3K | 77,134 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.2K | 78,683 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.2K | 31,433 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $4.1K | 43,662 | 0.0% |