Q1 2019 Holdings
Filed 2019-04-18 | 316 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.9M | 535,060 | 42.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 47,443 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 113,920 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 155,265 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,762 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,032 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 9,866 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,110 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,822 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 10,202 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 16,556 | 1.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $916.0K | 16,134 | 1.3% |
| Alibaba Group Holdings LTD(BABA) | ADR | 01609W102 | $903.0K | 4,950 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $898.0K | 16,903 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $662.0K | 2,801 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $422.0K | 412 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $161.0K | 14,000 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.7K | 438,287 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $39.0K | 469,263 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $35.8K | 125,964 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 308,022 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $29.2K | 153,960 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $25.7K | 422,402 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.8K | 282,495 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $21.7K | 56,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 152,621 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.0K | 89,780 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.7K | 170,420 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.1K | 288,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 137,356 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.3K | 261,363 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.8K | 573,054 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1K | 8,454 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.8K | 12,563 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $14.2K | 189,617 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.0K | 89,854 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.0K | 117,433 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.4K | 309,611 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.4K | 10,532 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.3K | 229,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 385,126 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $11.7K | 107,234 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 70,305 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.7K | 64,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 78,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 248,567 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.3K | 213,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 37,235 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $10.0K | 65,761 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.6K | 49,825 | 0.0% |