Q2 2019 Holdings
Filed 2019-07-29 | 306 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.4M | 519,696 | 38.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 43,783 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 114,885 | 9.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.8M | 44,386 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 151,671 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,243 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 14,920 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,075 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,891 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,738 | 2.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $975.0K | 6,869 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $921.0K | 31,149 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $893.0K | 16,194 | 1.2% |
| Alibaba Group Holding LTD Spon(BABA) | ADR | 01609W102 | $822.0K | 4,850 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 434,237 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $39.2K | 466,912 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $36.9K | 125,189 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $33.9K | 303,253 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 152,770 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $25.7K | 418,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 277,184 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.5K | 165,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 54,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 149,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 167,377 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.0K | 619,369 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.6K | 125,773 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.2K | 80,617 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6K | 8,789 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.2K | 284,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 42,559 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.4K | 88,840 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $15.2K | 359,101 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.5K | 207,166 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.1K | 182,694 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.6K | 12,539 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.1K | 67,701 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $12.8K | 382,206 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.3K | 10,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 37,222 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 107,173 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $10.7K | 76,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 244,757 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $10.4K | 65,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 216,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 49,631 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $9.9K | 188,080 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $9.8K | 207,271 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.5K | 58,047 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.1K | 57,474 | 0.0% |