Q3 2019 Holdings
Filed 2019-10-10 | 463 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $21.9M | 75,921 | 28.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $16.2M | 213,834 | 21.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 280,342 | 18.3% |
| Adobe(ADBE) | COM | 00724F101 | $6.2M | 22,351 | 8.2% |
| Corteva(CTVA) | COM | 22052L104 | $3.7M | 133,325 | 4.9% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.3M | 84,202 | 3.0% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 13,305 | 2.9% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $1.9M | 11,120 | 2.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 38,085 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $995.0K | 17,454 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $792.0K | 8,381 | 1.0% |
| Charter Communications A(CHTR) | COM | 16119P108 | $554.0K | 1,344 | 0.7% |
| Crown Castle International(CCI) | COM | 22822V101 | $342.0K | 2,463 | 0.5% |
| D R Horton(DHI) | COM | 23331A109 | $290.0K | 5,500 | 0.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $247.0K | 1,190 | 0.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $130.0K | 10,073 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $127.1K | 914,310 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.3K | 784,370 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $89.2K | 716,860 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $88.2K | 302,847 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $86.1K | 384,337 | 0.1% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $83.0K | 14,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.2K | 558,358 | 0.1% |
| Boeing(BA) | COM | 097023105 | $66.3K | 174,217 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $59.8K | 1,326,382 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $56.0K | 408,658 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $55.0K | 45,154 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $53.3K | 248,304 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $53.3K | 179,469 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $47.3K | 346,385 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $47.1K | 361,252 | 0.1% |
| American Express(AXP) | COM | 025816109 | $46.7K | 394,578 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.4K | 495,242 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $41.2K | 151,864 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $39.0K | 328,571 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $38.9K | 196,459 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $38.9K | 358,510 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $38.0K | 263,284 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $37.8K | 152,191 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.7K | 520,199 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $36.3K | 410,540 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $36.0K | 20,724 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $33.6K | 607,628 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $32.7K | 262,843 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $32.6K | 387,103 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $31.1K | 330,856 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $31.0K | 112,243 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $30.4K | 179,528 | 0.0% |
| Facebook(META) | COM | 30303M102 | $27.5K | 154,484 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.2K | 159,151 | 0.0% |