Q3 2019 Holdings
Filed 2019-11-12 | 169 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 148,437 | 33.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 13,507 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,047 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,620 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,061 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,579 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,380 | 5.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 2,590 | 2.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $400.0K | 18,300 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 3,690 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.8K | 92,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 141,403 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 153,207 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $11.6K | 89,201 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $9.8K | 53,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 42,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 183,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,078 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.6K | 91,297 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $8.5K | 49,487 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.3K | 4,771 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 21,119 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.9K | 36,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 88,172 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.5K | 31,079 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 49,098 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $6.1K | 4,967 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 26,938 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.8K | 106,446 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 45,835 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.4K | 27,927 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $5.3K | 32,073 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 35,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 126,548 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.8K | 40,090 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 76,691 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $4.6K | 39,264 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.1K | 24,362 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.1K | 3,357 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $3.9K | 55,683 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $3.7K | 31,215 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.7K | 25,595 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.7K | 103,570 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 30,409 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,072 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 21,772 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.4K | 50,275 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 29,616 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $3.0K | 42,630 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 51,030 | 0.0% |