Q4 2018 Holdings
Filed 2019-01-14 | 683 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 380,870 | 52.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 437,805 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 3,814 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 4,262 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $210.0K | 1,306 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $96.0K | 700 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $79.0K | 261 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27.2K | 172,638 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.6K | 17,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 197,582 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $24.7K | 23,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 227,876 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.1K | 108,334 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $21.6K | 86,320 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $19.9K | 111,798 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $19.6K | 201,162 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.1K | 101,493 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $19.1K | 207,447 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $19.0K | 214 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.9K | 322,043 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.7K | 759,795 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $18.4K | 167,610 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.8K | 317,447 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $17.6K | 339,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.6K | 242,710 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 99,585 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0K | 546,127 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.8K | 152,480 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $16.6K | 534,867 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.6K | 41,728 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.5K | 330,247 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.2K | 130,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 101,926 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $15.0K | 335,101 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.9K | 218,911 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $14.7K | 141,517 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $14.5K | 141,151 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $14.4K | 610,657 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $13.9K | 334,504 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 141,927 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.7K | 158,710 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.6K | 105,293 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6K | 213,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 77,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 79,484 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 73,882 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.9K | 98,684 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $12.4K | 284,582 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $11.8K | 126,096 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $11.5K | 246,873 | 0.0% |