Q2 2018 Holdings
Filed 2018-08-06 | 595 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 389,866 | 54.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 430,641 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 5,274 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,250 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $231.0K | 1,056 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $111.0K | 600 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $76.0K | 261 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0K | 206 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 484 | 0.2% |
| Acadia Healthcare Inc(ACHC) | COM | 00404A109 | $41.0K | 1,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.2K | 15,388 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $23.0K | 214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 232,979 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.6K | 633,946 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.2K | 119,690 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.6K | 261,257 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $20.5K | 279,054 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.3K | 103,147 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $19.4K | 17,395 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.0K | 101,913 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $19.0K | 182,008 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $18.9K | 97,459 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $18.9K | 362,968 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.8K | 329,238 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $18.7K | 338,339 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 97,732 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7K | 80,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 142,682 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $17.2K | 164,541 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $17.2K | 109,880 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.1K | 126,602 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.0K | 253,135 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $16.8K | 329,672 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 81,021 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.6K | 589,757 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 129,786 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 116,891 | 0.1% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $16.3K | 856,300 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.2K | 149,139 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $16.2K | 326,255 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $16.2K | 170,090 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.0K | 317,309 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $15.6K | 139,741 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0K | 197,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 63,476 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.0K | 191,896 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 244,258 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.7K | 138,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 72,243 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1K | 40,736 | 0.0% |