Q3 2019 Holdings
Filed 2019-10-25 | 476 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.7M | 75,810 | 29.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.6M | 17,164 | 28.1% |
| Cummins Inc.(CMI) | Com | 231021106 | $2.3M | 13,854 | 17.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 29,157 | 17.5% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $212.0K | 1,270 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $175.0K | 608 | 1.4% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $138.0K | 498 | 1.1% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $39.0K | 7,313 | 0.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $35.0K | 370 | 0.3% |
| Spdr Portfolio Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $14.7K | 416,798 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.1K | 72,450 | 0.1% |
| S & P Index Spider(SPY) | Com | 78462F103 | $9.2K | 30,968 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.8K | 39,411 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.0K | 68,308 | 0.1% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $7.9K | 192,099 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.6K | 127,599 | 0.1% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $6.5K | 75,278 | 0.1% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $6.0K | 175,728 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.9K | 4,866 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.4K | 12,201 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.2K | 60,442 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.1K | 85,267 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.1K | 18,610 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0K | 38,721 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $4.3K | 35,781 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $4.2K | 39,097 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 116,079 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.2K | 49,777 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.8K | 68,669 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6K | 29,013 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.5K | 9,950 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.5K | 34,064 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.4K | 8,976 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.2K | 69,667 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $3.2K | 51,200 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $3.1K | 29,780 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.1K | 21,271 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.1K | 17,002 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.0K | 82,552 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.0K | 20,809 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9K | 35,159 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.9K | 16,713 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9K | 24,314 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.8K | 32,188 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.8K | 21,199 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.8K | 94,660 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.7K | 20,019 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 34,818 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6K | 11,081 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.6K | 8,773 | 0.0% |