Q4 2018 Holdings
Filed 2019-01-18 | 514 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 | $4.0M | 91,237 | 30.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.3M | 7,754 | 18.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.3M | 14,481 | 17.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 24,110 | 17.1% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.6M | 11,931 | 12.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $134.0K | 975 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $124.0K | 608 | 1.0% |
| Conocophillips Com(COP) | Com | 20825C104 | $37.0K | 588 | 0.3% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $16.0K | 3,526 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.3K | 91,774 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.5K | 160,600 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.0K | 71,385 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $6.4K | 126,709 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.0K | 37,745 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $5.9K | 23,743 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.4K | 5,200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 39,716 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 114,786 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $4.8K | 149,149 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.6K | 11,802 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.3K | 59,773 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.3K | 75,664 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0K | 21,102 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.7K | 56,802 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.7K | 48,729 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.4K | 23,013 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.4K | 54,730 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $3.2K | 32,281 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.2K | 69,169 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.1K | 37,165 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.0K | 11,299 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.9K | 72,875 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.9K | 43,949 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 30,388 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.8K | 53,444 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.8K | 37,519 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $2.7K | 22,750 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5K | 24,185 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 22,374 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.4K | 92,414 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.4K | 35,873 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.4K | 9,253 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.3K | 7,275 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.3K | 20,073 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.3K | 94,363 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $2.3K | 9,391 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.3K | 33,414 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.3K | 17,168 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.3K | 21,049 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.3K | 77,154 | 0.0% |