Q2 2018 Holdings
Filed 2018-07-18 | 351 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 540,024 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 149,787 | 16.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.3M | 44,384 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 158,780 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,793 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 24,651 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 7,823 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 10,530 | 2.6% |
| Alibaba Group Holdings LTD(BABA) | ADR | 01609W102 | $1.1M | 6,025 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $789.0K | 2,718 | 1.3% |
| ADT Corporation(ADT) | COM | 00090Q103 | $726.0K | 83,892 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $705.0K | 16,275 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $693.0K | 21,178 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $669.0K | 14,003 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $566.0K | 5,249 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $447.0K | 2,041 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 436 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.8K | 444,035 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $38.2K | 206,165 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $34.0K | 559,356 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $33.7K | 123,489 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 317,544 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $25.9K | 409,479 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.5K | 271,531 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.9K | 739,788 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19.4K | 57,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 151,967 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.3K | 257,864 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.0K | 134,197 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.1K | 86,400 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $16.0K | 250,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 136,624 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.6K | 289,863 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.5K | 186,175 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.0K | 12,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 372,714 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.8K | 65,692 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.3K | 54,248 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.1K | 10,879 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.1K | 217,760 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.9K | 357,537 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.8K | 604,570 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.8K | 88,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 175,678 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.7K | 235,757 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.5K | 47,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 325,612 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.4K | 108,909 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.3K | 60,404 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 6,016 | 0.0% |