Q1 2019 Holdings
Filed 2019-04-25 | 536 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.2M | 77,630 | 32.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.2M | 18,450 | 25.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 30,109 | 19.0% |
| Cummins Inc.(CMI) | Com | 231021106 | $2.1M | 13,481 | 16.6% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $182.0K | 996 | 1.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $147.0K | 608 | 1.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $91.0K | 384 | 0.7% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $51.0K | 1,620 | 0.4% |
| Conocophillips Com(COP) | Com | 20825C104 | $39.0K | 588 | 0.3% |
| CrossAmerica Partners LC(CAPL) | Com | 22758A105 | $25.0K | 1,374 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.3K | 78,778 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.5K | 44,535 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.3K | 71,671 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.2K | 133,751 | 0.1% |
| S & P Index Spider(SPY) | Com | 78462F103 | $7.1K | 25,159 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $6.9K | 125,969 | 0.1% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $6.1K | 5,221 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $5.8K | 161,431 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 39,459 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.1K | 11,992 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.1K | 86,584 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.9K | 116,113 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.9K | 20,927 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.7K | 58,639 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $4.2K | 49,200 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $4.1K | 35,945 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $4.0K | 108 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.8K | 36,357 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.7K | 10,730 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.6K | 54,908 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.5K | 43,058 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.4K | 8,893 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.3K | 69,169 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $3.3K | 9,405 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 17,326 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $3.2K | 36,220 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.2K | 72,762 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2K | 30,357 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.1K | 17,429 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $3.1K | 52,525 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.1K | 23,597 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.1K | 22,678 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.9K | 41,157 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.9K | 19,825 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.8K | 52,203 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.8K | 9,264 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.7K | 33,960 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.7K | 9,688 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.6K | 33,076 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.6K | 77,713 | 0.0% |