Q1 2019 Holdings
Filed 2019-05-15 | 686 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 296,457 | 54.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 346,461 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 3,917 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 3,737 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $194.0K | 1,106 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $46.0K | 250 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $34.8K | 183,264 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.8K | 18,439 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $29.0K | 24,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 199,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 228,182 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.8K | 133,453 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.2K | 102,662 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.8K | 209,264 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.5K | 212,491 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.4K | 774,322 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $21.3K | 112,129 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.5K | 564,658 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $20.4K | 594,633 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.0K | 247,704 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 102,974 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.5K | 227,052 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.3K | 241,657 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $19.2K | 157,003 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.0K | 322,016 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $18.9K | 170,510 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $18.7K | 146,406 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.7K | 45,519 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $18.5K | 146,083 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $17.9K | 344,170 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $17.6K | 678,553 | 0.1% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $16.9K | 110,359 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.8K | 137,045 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 86,934 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.6K | 99,491 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $16.4K | 308,145 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3K | 66,323 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.2K | 253,414 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 361,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 81,059 | 0.1% |
| Chubb CP(CB) | COM | H1467J104 | $15.1K | 108,057 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $15.1K | 280,884 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $15.0K | 351,138 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $14.3K | 158,513 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $14.1K | 326,487 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.7K | 238,857 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 107,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 73,808 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 75,854 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.2K | 43,347 | 0.0% |