Q4 2018 Holdings
Filed 2019-01-22 | 283 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,611 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 64,390 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,750 | 16.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $797.0K | 49,300 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 3,886 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,605 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,957 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 700 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $158.0K | 24,075 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 96,072 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 130,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 67,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 30,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 106,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 50,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 173,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 25,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 44,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 54,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,987 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 48,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 26,876 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 48,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 14,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,787 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 101,418 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,954 | 0.0% |
| Target Corp(UHT) | COM | 91359E105 | $2.4K | 77,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,196 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 61,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,580 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 55,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 83,998 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 32,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,407 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 27,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 6,039 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,790 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 53,874 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 53,069 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 12,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,694 | 0.0% |