Q2 2020 Holdings
Filed 2020-07-16 | 131 holdings | $29.8M | 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 | $6.9M | 22,858 | 23.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 118,187 | 18.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.5M | 16,739 | 15.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.1M | 17,806 | 10.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0M | 70,270 | 9.9% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.4M | 2,630 | 4.7% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.3M | 7,377 | 4.3% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.1M | 5,286 | 3.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $800.0K | 12,963 | 2.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $724.0K | 8,118 | 2.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $629.0K | 23,484 | 2.1% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $563.0K | 7,546 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.7K | 97,575 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $13.1K | 64,482 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.9K | 24,352 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.8K | 146,313 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $7.2K | 43,617 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.0K | 34,999 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.9K | 38,428 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.7K | 38,589 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $6.4K | 47,363 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.2K | 101,212 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.0K | 40,492 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.0K | 38,212 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.7K | 62,051 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.6K | 46,473 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.5K | 44,552 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.4K | 45,351 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $5.4K | 81,670 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $5.2K | 59,135 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $5.2K | 15,683 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.2K | 33,174 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.9K | 3,480 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $4.9K | 67,004 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8K | 20,248 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.8K | 29,061 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $4.8K | 50,699 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.7K | 60,855 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.7K | 75,176 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $4.7K | 50,831 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.5K | 7,209 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.3K | 42,278 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.2K | 55,396 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.1K | 33,669 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 30,241 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.6K | 80,889 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $3.4K | 77,177 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.3K | 37,849 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $3.3K | 87,773 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.3K | 73,477 | 0.0% |