Q1 2018 Holdings
Filed 2018-04-25 | 500 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.7M | 87,163 | 28.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.3M | 14,487 | 25.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.1M | 7,834 | 16.5% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.9M | 11,817 | 14.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.3M | 14,156 | 10.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $124.0K | 675 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $115.0K | 608 | 0.9% |
| Conocophillips Com(COP) | Com | 20825C104 | $32.0K | 539 | 0.2% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $29.0K | 370 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.4K | 92,565 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.1K | 154,992 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.8K | 70,923 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $6.9K | 112,896 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.4K | 11,764 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.4K | 37,975 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 40,850 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.2K | 5,001 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.6K | 58,445 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $4.6K | 17,387 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.5K | 25,948 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $4.4K | 47,432 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 118,671 | 0.0% |
| AdvanSix Inc(ASIX) | Com | 00773T101 | $4.0K | 114 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $3.7K | 77,693 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.7K | 72,958 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.7K | 60,917 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.6K | 76,117 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.5K | 22,996 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.5K | 53,399 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.5K | 68,669 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.5K | 91,365 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.3K | 53,392 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 23,751 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.2K | 41,942 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.1K | 11,183 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $3.0K | 85,101 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.9K | 34,049 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.8K | 95,108 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.8K | 92,495 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.7K | 37,777 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.6K | 42,360 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.5K | 31,676 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.5K | 19,761 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.4K | 21,263 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.4K | 10,317 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.4K | 51,897 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.4K | 36,239 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4K | 24,184 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.3K | 46,600 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.3K | 33,737 | 0.0% |