Q1 2020 Holdings
Filed 2020-04-20 | 132 holdings | $24.9M | 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 | $6.6M | 23,033 | 26.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.3M | 16,768 | 21.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 118,414 | 18.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.1M | 69,616 | 8.6% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.1M | 5,104 | 4.3% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $935.0K | 2,544 | 3.7% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $897.0K | 7,110 | 3.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $809.0K | 12,333 | 3.2% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $704.0K | 7,628 | 2.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $629.0K | 4,655 | 2.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $551.0K | 23,455 | 2.2% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $384.0K | 6,894 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.8K | 97,806 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.6K | 66,969 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.0K | 147,952 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.2K | 24,535 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $6.1K | 44,164 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.5K | 40,514 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.5K | 38,682 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.5K | 35,184 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $5.5K | 38,688 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $5.4K | 102,027 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $5.3K | 38,227 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.2K | 45,545 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 46,462 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $4.9K | 81,820 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.7K | 60,777 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.7K | 20,255 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $4.6K | 50,824 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.6K | 33,419 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $4.6K | 50,545 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $4.4K | 67,319 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $4.4K | 44,606 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.2K | 59,142 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.2K | 62,147 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $4.1K | 47,467 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.1K | 3,495 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.0K | 55,289 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.9K | 74,149 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.8K | 15,745 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $3.7K | 33,277 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.7K | 29,051 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.6K | 30,179 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.6K | 43,352 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.6K | 74,846 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $3.5K | 42,408 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.5K | 7,238 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.3K | 73,660 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.0K | 79,824 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $3.0K | 76,487 | 0.0% |