Q4 2018 Holdings
Filed 2019-01-16 | 313 holdings | $55.3M | 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 | 535,555 | 42.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 45,071 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 114,625 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 157,380 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,321 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,155 | 3.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 11,006 | 2.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.0M | 23,496 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $896.0K | 16,848 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $841.0K | 2,795 | 1.5% |
| Alibaba Group Holdings LTD(BABA) | ADR | 01609W102 | $651.0K | 4,750 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 4,818 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $345.0K | 412 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $44.7K | 439,829 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $36.1K | 472,834 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $30.8K | 122,395 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 314,012 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $28.9K | 183,502 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $22.7K | 413,103 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.5K | 285,901 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $18.7K | 57,987 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.6K | 90,998 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.0K | 732,211 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 153,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 369,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 144,563 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.7K | 160,188 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.6K | 260,536 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $13.8K | 222,408 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.3K | 255,934 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.1K | 12,564 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 8,430 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $11.8K | 61,954 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.7K | 88,930 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.0K | 99,891 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.9K | 10,569 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.6K | 225,157 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.2K | 300,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 79,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 352,443 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.0K | 215,960 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $9.9K | 106,673 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.6K | 239,953 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.7K | 191,003 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $8.7K | 66,538 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.7K | 53,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 34,714 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.5K | 577,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 37,324 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 99,272 | 0.0% |