Q1 2019 Holdings
Filed 2019-04-05 | 179 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.8M | 125,544 | 26.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.8M | 86,615 | 22.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.4M | 34,291 | 21.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.1M | 74,006 | 12.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.9M | 16,408 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 12,637 | 4.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $351.0K | 1,011 | 1.4% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $325.0K | 20,757 | 1.3% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $222.0K | 8,689 | 0.9% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $18.7K | 79,241 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.0K | 127,551 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.9K | 36,327 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $13.7K | 97,880 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.5K | 70,814 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $12.6K | 113,534 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.6K | 314,205 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $10.4K | 84,870 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.5K | 119,103 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.4K | 49,664 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.2K | 197,112 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0K | 111,206 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.0K | 53,691 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.5K | 34,040 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $8.5K | 81,486 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $8.4K | 21,586 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.1K | 78,470 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9K | 39,207 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.9K | 98,293 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $7.6K | 30,834 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $7.5K | 39,146 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.2K | 6,084 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.1K | 57,802 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1K | 6,035 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.8K | 62,170 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $6.7K | 88,292 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.6K | 74,431 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.5K | 46,093 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3K | 61,893 | 0.0% |
| Linde PLC COM(LIN) | Stock | G5494J103 | $6.1K | 34,488 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $6.0K | 83,370 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.7K | 56,806 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.6K | 81,939 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.6K | 61,064 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $5.4K | 66,278 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.3K | 99,466 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.2K | 54,614 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.1K | 105,903 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $5.1K | 66,611 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0K | 60,346 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $5.0K | 395,608 | 0.0% |