Q2 2019 Holdings
Filed 2019-08-12 | 232 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.2M | 150,176 | 35.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.7M | 28,718 | 24.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6M | 17,595 | 20.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 4,220 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $880.0K | 12,105 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $696.0K | 4,065 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $529.0K | 8,680 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $323.0K | 3,685 | 1.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $309.0K | 10,453 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $231.0K | 1,368 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.0K | 136,498 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $17.0K | 581,146 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.5K | 123,439 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.2K | 87,739 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.1K | 25,784 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9K | 57,318 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.5K | 6,054 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $11.2K | 80,345 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $10.5K | 219,503 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.5K | 183,213 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 85,038 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.5K | 38,807 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.3K | 66,925 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.9K | 24,375 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.9K | 48,082 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.7K | 103,298 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.4K | 48,002 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $8.3K | 49,342 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $8.2K | 238,515 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.2K | 85,089 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0K | 91,931 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.9K | 119,981 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.8K | 18,655 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $6.6K | 44,152 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.6K | 6,049 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.1K | 55,268 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $5.9K | 67,204 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.8K | 30,017 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5.8K | 57,865 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7K | 147,423 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $5.5K | 188,304 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.3K | 112,584 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.3K | 17,935 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.0K | 24,026 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.7K | 22,735 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.6K | 57,568 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.4K | 21,674 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.4K | 52,097 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.2K | 52,154 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4.1K | 33,703 | 0.0% |