Q2 2019 Holdings
Filed 2019-07-18 | 510 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 39,337 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.6K | 12,004 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.7K | 5,223 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $5.8K | 161,072 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $6.2K | 76,830 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.3K | 132,127 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $6.7K | 122,072 | 0.1% |
| S & P Index Spider(SPY) | Com | 78462F103 | $7.2K | 24,448 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.8K | 70,170 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.2K | 41,300 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.1K | 75,448 | 0.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $13.0K | 212 | 0.1% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $15.0K | 38 | 0.1% |
| CrossAmerica Partners LC(CAPL) | Com | 22758A105 | $22.0K | 1,374 | 0.2% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $40.0K | 7,313 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $161.0K | 608 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $200.0K | 1,181 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 30,015 | 17.1% |
| Cummins Inc.(CMI) | Com | 231021106 | $2.3M | 13,629 | 18.3% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.5M | 17,561 | 27.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.1M | 74,468 | 31.9% |