Q1 2019 Holdings
Filed 2019-04-11 | 452 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $19.0M | 78,543 | 30.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 261,175 | 22.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.6M | 169,282 | 21.7% |
| Adobe(ADBE) | COM | 00724F101 | $5.9M | 22,126 | 9.4% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 14,642 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,599 | 1.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.0M | 38,285 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $722.0K | 8,516 | 1.2% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $460.0K | 2,520 | 0.7% |
| Charter Communications A(CHTR) | COM | 16119P108 | $452.0K | 1,304 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $403.0K | 2,585 | 0.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $313.0K | 2,448 | 0.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $217.0K | 1,240 | 0.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $116.0K | 10,073 | 0.2% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $113.0K | 10,000 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $112.7K | 955,971 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $85.1K | 310,907 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.3K | 792,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.7K | 562,725 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $76.3K | 733,356 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $73.3K | 385,917 | 0.1% |
| Boeing(BA) | COM | 097023105 | $68.0K | 178,196 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $53.5K | 45,588 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $51.4K | 419,150 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $51.2K | 181,357 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $51.0K | 1,274,703 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $49.4K | 260,233 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $44.9K | 348,632 | 0.1% |
| American Express(AXP) | COM | 025816109 | $44.2K | 404,121 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $43.4K | 537,363 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $41.6K | 374,302 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $39.9K | 323,860 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.5K | 494,519 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $36.4K | 154,442 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $35.5K | 19,957 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $35.4K | 268,175 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $35.4K | 200,465 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $35.1K | 367,892 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $34.0K | 113,218 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $34.0K | 163,815 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $31.3K | 420,738 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $30.6K | 367,933 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $30.0K | 601,398 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $29.6K | 157,577 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $29.2K | 183,834 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $28.4K | 337,271 | 0.0% |
| DowDuPont | COM | 26078J100 | $28.1K | 527,408 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $27.2K | 270,155 | 0.0% |
| Facebook(META) | COM | 30303M102 | $26.0K | 155,918 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $24.0K | 249,987 | 0.0% |