Q3 2020 Holdings
Filed 2020-10-16 | 135 holdings | $31.2M | 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 | $8.0M | 22,450 | 25.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.7M | 16,742 | 15.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 120,486 | 15.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.8M | 17,800 | 12.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 72,567 | 7.6% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.7M | 7,531 | 5.5% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.5M | 1,744 | 4.9% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.2M | 5,456 | 3.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $902.0K | 13,366 | 2.9% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $781.0K | 8,379 | 2.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $683.0K | 23,705 | 2.2% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $508.0K | 7,949 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.5K | 97,696 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $12.8K | 61,045 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $8.4K | 38,019 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.4K | 72,190 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $7.6K | 46,102 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.6K | 147,257 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.4K | 38,460 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.3K | 61,873 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $7.3K | 37,385 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.0K | 34,798 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.5K | 46,622 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.4K | 45,471 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $6.3K | 42,591 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.2K | 99,774 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $6.0K | 15,250 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $6.0K | 59,136 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.7K | 66,757 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.7K | 44,677 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.7K | 40,740 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.5K | 29,159 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.3K | 33,146 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $5.3K | 81,508 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $5.2K | 50,512 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.1K | 3,499 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.1K | 61,287 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $4.9K | 51,064 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.9K | 74,947 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8K | 20,425 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.6K | 55,979 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.2K | 34,153 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 29,364 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.0K | 7,202 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $3.9K | 39,780 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.8K | 15,188 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.6K | 73,593 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.6K | 23,043 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $3.4K | 78,221 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $3.4K | 89,273 | 0.0% |