Q2 2019 Holdings
Filed 2019-08-15 | 168 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 148,183 | 35.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 13,707 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 43,607 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 59,620 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,173 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,890 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,098 | 5.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 2,590 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 3,690 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,415 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 140,504 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.3K | 92,349 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $14.4K | 56,797 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 152,227 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $12.4K | 88,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,615 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.9K | 4,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 184,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 41,926 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $8.5K | 49,207 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.7K | 91,383 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.7K | 36,847 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 20,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 89,225 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.7K | 31,289 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $6.0K | 34,704 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 43,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 26,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 49,589 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.4K | 106,213 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.2K | 4,810 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.0K | 27,147 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 40,067 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8K | 36,282 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 104,245 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 76,523 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $4.3K | 38,484 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $4.3K | 55,605 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.2K | 23,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,368 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 30,407 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 21,881 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.6K | 3,357 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.4K | 50,627 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 24,207 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 49,745 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $3.2K | 42,723 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $3.1K | 29,755 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 40,712 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.7K | 70,420 | 0.0% |