Q1 2019 Holdings
Filed 2019-05-01 | 185 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.6M | 47,175 | 51.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.6M | 84,323 | 18.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $3.2M | 13,308 | 13.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 26,527 | 7.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $839.0K | 25,336 | 3.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $658.0K | 8,166 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $367.0K | 2,009 | 1.5% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $42.5K | 327,370 | 0.2% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $34.7K | 97,180 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $28.3K | 15,917 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.4K | 143,993 | 0.1% |
| Invesco Exchng Traded FD T(CGW) | COMMON | 46138E263 | $15.4K | 436,099 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $14.1K | 155,252 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.5K | 97,564 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.0K | 147,314 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.4K | 54,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $9.3K | 89,173 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $8.6K | 82,709 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.3K | 264,265 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.6K | 54,384 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $7.3K | 114,050 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.8K | 5,793 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.7K | 60,360 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $6.3K | 16,395 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $5.7K | 247,712 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $5.6K | 35,684 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.2K | 96,964 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.0K | 85,284 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $4.9K | 91,630 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.3K | 40,966 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $4.2K | 34,945 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $4.1K | 32,861 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.0K | 23,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.9K | 15,656 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.6K | 80,435 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $3.5K | 56,649 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.3K | 19,733 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.2K | 18,494 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $3.2K | 57,050 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.1K | 55,121 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.1K | 37,112 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.1K | 71,505 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.9K | 14,111 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.7K | 14,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.7K | 8,941 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $2.6K | 88,550 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.6K | 28,683 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $2.6K | 55,218 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.5K | 23,133 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.4K | 30,324 | 0.0% |