Q2 2019 Holdings
Filed 2019-07-12 | 454 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $20.5M | 77,488 | 29.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.3M | 260,998 | 20.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $14.0M | 192,475 | 19.9% |
| Adobe(ADBE) | COM | 00724F101 | $6.5M | 22,021 | 9.2% |
| Corteva(CTVA) | COM | 22052L104 | $4.8M | 162,631 | 6.8% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 14,092 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,453 | 1.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.0M | 38,085 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $737.0K | 8,406 | 1.0% |
| Charter Communications A(CHTR) | COM | 16119P108 | $515.0K | 1,304 | 0.7% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $513.0K | 3,025 | 0.7% |
| Crown Castle International(CCI) | COM | 22822V101 | $333.0K | 2,558 | 0.5% |
| D R Horton(DHI) | COM | 23331A109 | $267.0K | 6,200 | 0.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $234.0K | 1,190 | 0.3% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $146.0K | 14,156 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $123.6K | 922,736 | 0.2% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $119.0K | 10,073 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $90.5K | 308,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.0K | 787,270 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $79.3K | 723,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.1K | 560,826 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $75.8K | 382,864 | 0.1% |
| Boeing(BA) | COM | 097023105 | $64.5K | 177,313 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $56.6K | 1,337,898 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $54.0K | 411,432 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $53.0K | 180,870 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $52.6K | 253,180 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $51.4K | 368,165 | 0.1% |
| American Express(AXP) | COM | 025816109 | $49.4K | 400,218 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $49.0K | 45,377 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $45.3K | 348,181 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.9K | 498,755 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $40.9K | 328,606 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $40.7K | 153,901 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $40.4K | 527,611 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $39.4K | 199,559 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $38.7K | 20,448 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $38.0K | 265,803 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $37.8K | 365,728 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $34.8K | 414,805 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $32.9K | 114,327 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $32.7K | 157,099 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $32.3K | 600,057 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $31.3K | 179,097 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $31.0K | 369,366 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $30.3K | 266,744 | 0.0% |
| Facebook(META) | COM | 30303M102 | $30.0K | 155,386 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $28.1K | 335,245 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.9K | 161,057 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $24.1K | 113,038 | 0.0% |