Q1 2020 Holdings
Filed 2020-05-14 | 151 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 147,316 | 24.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 13,978 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 100,889 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 22,716 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,140 | 7.5% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,500 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $935.0K | 39,774 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 22,854 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 25,095 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,602 | 1.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $204.0K | 2,450 | 0.9% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $96.0K | 40,000 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.5K | 92,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 141,913 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.1K | 30,998 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 154,788 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 183,878 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.9K | 5,072 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $9.4K | 96,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 70,945 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $8.6K | 53,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 44,255 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $8.0K | 51,510 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.9K | 95,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 97,454 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.4K | 38,478 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $6.1K | 5,229 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $6.0K | 40,787 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.9K | 32,516 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.8K | 28,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 50,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 46,775 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 115,934 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $4.9K | 35,825 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 29,148 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 36,787 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 81,436 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 146,314 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.2K | 45,240 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 126,594 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.0K | 3,421 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 34,990 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 28,327 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.8K | 41,896 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 22,249 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.0K | 40,922 | 0.0% |
| Genl Amern Invs(GAM) | COM | 368802104 | $2.8K | 107,174 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 31,161 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 28,486 | 0.0% |