Q2 2019 Holdings
Filed 2019-07-18 | 510 holdings | $12.8M | 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 | $4.1M | 74,468 | 31.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.5M | 17,561 | 27.1% |
| Cummins Inc.(CMI) | Com | 231021106 | $2.3M | 13,629 | 18.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 30,015 | 17.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $200.0K | 1,181 | 1.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $161.0K | 608 | 1.3% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $40.0K | 7,313 | 0.3% |
| CrossAmerica Partners LC(CAPL) | Com | 22758A105 | $22.0K | 1,374 | 0.2% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $15.0K | 38 | 0.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $13.0K | 212 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.1K | 75,448 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.2K | 41,300 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.8K | 70,170 | 0.1% |
| S & P Index Spider(SPY) | Com | 78462F103 | $7.2K | 24,448 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $6.7K | 122,072 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.3K | 132,127 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $6.2K | 76,830 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $5.8K | 161,072 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.7K | 5,223 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.6K | 12,004 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 39,337 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.3K | 20,161 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.0K | 58,337 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 114,847 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.0K | 86,855 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.7K | 56,317 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $4.3K | 36,019 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $4.1K | 35,559 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.7K | 10,197 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.6K | 69,169 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5K | 17,389 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.4K | 41,804 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.3K | 9,022 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3K | 22,909 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.3K | 71,221 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 29,795 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $3.1K | 9,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.1K | 21,634 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $3.0K | 51,591 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.9K | 21,022 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9K | 34,367 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.9K | 17,387 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $2.8K | 32,006 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.8K | 30,728 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.8K | 96,120 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.8K | 9,427 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.7K | 32,759 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.7K | 85,529 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7K | 24,242 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.7K | 9,280 | 0.0% |