Q3 2019 Holdings
Filed 2019-10-21 | 231 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 109,917 | 42.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 59,509 | 26.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 5,714 | 12.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,339 | 8.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $232.0K | 2,456 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $222.0K | 2,928 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $126.0K | 422,164 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.9K | 128,881 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $23.0K | 132,325 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.8K | 163,823 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.1K | 13,152 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $15.7K | 131,821 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.7K | 8,464 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.0K | 72,786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.7K | 108,198 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.3K | 48,160 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $10.1K | 218,452 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.9K | 57,434 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $9.3K | 106,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.2K | 42,297 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 164,307 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.9K | 68,252 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.6K | 295,376 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.3K | 70,314 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.1K | 21,216 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5K | 63,492 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $7.3K | 111,361 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $7.2K | 88,976 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $7.1K | 42,230 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $7.1K | 61,540 | 0.1% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.7K | 120,039 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6.3K | 16,938 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.3K | 36,250 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $6.3K | 55,424 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.2K | 65,828 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.1K | 101,338 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 169,787 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.1K | 52,953 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.1K | 26,054 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $5.9K | 44,362 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.8K | 101,325 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.3K | 19,530 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.3K | 48,650 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 78,204 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $5.2K | 67,564 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.1K | 34,361 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $5.1K | 26,135 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 58,174 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $4.8K | 44,739 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7K | 20,319 | 0.0% |