Q1 2019 Holdings
Filed 2019-05-20 | 224 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 148,676 | 37.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 14,157 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 36,416 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 62,920 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,173 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,780 | 5.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 2,850 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,541 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,415 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $166.0K | 3,050 | 0.8% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $124.0K | 40,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $119.0K | 10,305 | 0.6% |
| D X C Technology Com(DXC) | COM | 23355L106 | $114.0K | 1,776 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8K | 93,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 141,587 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 153,157 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $10.7K | 59,797 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $10.0K | 89,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 185,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 69,911 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 4,620 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $8.2K | 39,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 40,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,164 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.7K | 91,061 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $7.6K | 48,771 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.1K | 37,616 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 129,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 90,711 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,511 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 42,254 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.7K | 4,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 51,921 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.4K | 28,313 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 107,955 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.9K | 40,163 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 23,505 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 76,622 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $4.5K | 55,389 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 105,063 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 36,199 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.0K | 3,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 123,883 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.9K | 38,072 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 23,816 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 22,454 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.6K | 51,873 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 31,106 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 22,672 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 49,970 | 0.0% |