Q3 2018 Holdings
Filed 2018-10-24 | 527 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.4M | 89,638 | 29.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.1M | 14,312 | 20.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.7M | 7,721 | 18.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 23,194 | 14.8% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.8M | 12,562 | 12.4% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $160.0K | 975 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $143.0K | 608 | 1.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $28.0K | 370 | 0.2% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $19.0K | 3,526 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.5K | 91,467 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.5K | 37,527 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.1K | 71,345 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.3K | 155,103 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $7.3K | 121,719 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $6.0K | 4,942 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.6K | 25,203 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 39,436 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.4K | 11,559 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.3K | 46,729 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $5.1K | 17,691 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 113,861 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $4.4K | 53,837 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.4K | 59,547 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.4K | 24,170 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $4.3K | 55,211 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.9K | 73,914 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.7K | 69,169 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.6K | 41,381 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.5K | 72,237 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.4K | 11,343 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.3K | 22,363 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.2K | 43,170 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $3.1K | 37,356 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.0K | 10,821 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $3.0K | 76,621 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 34,974 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.8K | 89,663 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 32,389 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.8K | 53,162 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.8K | 21,610 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.8K | 19,807 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.7K | 84,549 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.7K | 92,406 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.7K | 35,783 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.6K | 7,104 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.6K | 51,162 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $2.6K | 9,218 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6K | 23,904 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 21,787 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 20,502 | 0.0% |