Q4 2018 Holdings
Filed 2019-02-13 | 489 holdings | $21.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.6M | 103,704 | 43.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 78,534 | 15.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 34,120 | 9.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 9,020 | 9.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.7M | 15,477 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $472.0K | 2,317 | 2.2% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $405.0K | 1,354 | 1.9% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $296.0K | 775 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $284.0K | 2,889 | 1.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $236.0K | 1,538 | 1.1% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $204.0K | 2,663 | 0.9% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $150.6K | 1,180,235 | 0.7% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $71.2K | 1,919,300 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $60.5K | 242,242 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $57.1K | 1,087,858 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $55.6K | 220,937 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $53.4K | 545,401 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $48.3K | 359,825 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $30.6K | 556,545 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.8K | 234,020 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $21.8K | 571,408 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $14.9K | 112,832 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $13.8K | 91,453 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $13.6K | 134,058 | 0.1% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $13.1K | 278,109 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.0K | 122,493 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.7K | 80,267 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.8K | 91,667 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.0K | 9,558 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $9.9K | 124,783 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.2K | 211,327 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $9.2K | 194,293 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 97,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 130,449 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7K | 155,503 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.7K | 113,720 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 86,005 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.1K | 61,160 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 168,042 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.4K | 56,145 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.2K | 40,692 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1K | 65,372 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.1K | 4,702 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.6K | 94,841 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.6K | 39,567 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.8K | 30,571 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 51,964 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $5.5K | 70,034 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.4K | 47,491 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 111,745 | 0.0% |