Q1 2019 Holdings
Filed 2019-04-09 | 822 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 233,585 | 25.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 46,705 | 22.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.9M | 110,068 | 17.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 117,457 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 35,361 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,295 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.0K | 46,309 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 5,513 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,146 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $122.8K | 1,802,508 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $111.0K | 706 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.0K | 314 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 855 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 382 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $60.0K | 330 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.0K | 1,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 173,604 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 63,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 81,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 108,460 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.9K | 227,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 134,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 95,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 56,843 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $9.3K | 37,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 33,554 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 23,887 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 31,216 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9K | 45,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.7K | 29 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 42,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 144,118 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.2K | 73,418 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.1K | 203,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 86,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 125,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,133 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 86,960 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 124,984 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.7K | 54,592 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.6K | 72,068 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 40,841 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $6.2K | 323,141 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.2K | 32,467 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 33,259 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 3,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 31,248 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.4K | 27,962 | 0.0% |
| Linde PLC(LIN) | None | G5494J103 | $4.7K | 26,799 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 110,353 | 0.0% |