Q3 2018 Holdings
Filed 2018-11-06 | 638 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 386,269 | 51.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 432,151 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,814 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 4,263 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $228.0K | 1,056 | 0.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $115.0K | 700 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $92.0K | 261 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.0K | 206 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 484 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.4K | 15,157 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27.4K | 121,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 228,548 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.7K | 102,129 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.3K | 262,316 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.2K | 103,470 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $22.0K | 358,429 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $21.1K | 339,614 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $21.0K | 17,622 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.7K | 639,736 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $20.6K | 182,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 146,135 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $19.5K | 166,339 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0K | 84,833 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.9K | 168,328 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $18.6K | 111,401 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $18.5K | 140,875 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5K | 117,853 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1K | 64,478 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.0K | 330,729 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9K | 243,984 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.5K | 593,330 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.3K | 127,346 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $17.1K | 666,602 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.0K | 317,853 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.8K | 150,517 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.7K | 41,331 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6K | 199,659 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $16.6K | 140,455 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $16.4K | 140,680 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $16.3K | 332,059 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.3K | 195,721 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $16.2K | 333,036 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $16.1K | 137,163 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $16.0K | 837,390 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.0K | 97,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 130,717 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $15.9K | 253,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 256,785 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.5K | 327,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 73,901 | 0.0% |