Q2 2018 Holdings
Filed 2018-07-25 | 528 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.8M | 88,824 | 28.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.1M | 14,040 | 22.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.3M | 7,809 | 16.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 22,259 | 15.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.7M | 12,571 | 12.4% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $180.0K | 975 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $127.0K | 608 | 0.9% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $29.0K | 370 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.2K | 93,178 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.7K | 154,039 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.5K | 71,596 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.0K | 37,788 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $7.0K | 120,019 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.8K | 11,565 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.6K | 4,983 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.2K | 46,863 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.0K | 25,390 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $4.8K | 17,759 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 39,243 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $4.5K | 53,783 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 114,464 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.8K | 76,188 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.7K | 60,997 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.7K | 24,577 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.6K | 73,053 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.5K | 54,625 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.5K | 41,708 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.5K | 69,169 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.1K | 11,408 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $3.1K | 84,490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.0K | 22,561 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.9K | 42,703 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.9K | 53,571 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.9K | 90,362 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.9K | 77,225 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.8K | 37,623 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.8K | 34,098 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 34,682 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7K | 21,177 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.6K | 91,887 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.6K | 93,207 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.6K | 35,802 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.6K | 10,810 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.5K | 19,875 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.4K | 32,278 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4K | 24,040 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.3K | 21,915 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.3K | 52,284 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.2K | 6,675 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.2K | 9,170 | 0.0% |