Q3 2019 Holdings
Filed 2019-11-01 | 212 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.2M | 145,710 | 32.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.7M | 27,448 | 26.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 17,883 | 23.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 4,719 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $832.0K | 10,998 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $527.0K | 3,242 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $418.0K | 7,337 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $220.0K | 2,338 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.2K | 121,488 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $18.3K | 617,509 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.2K | 102,263 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.0K | 56,135 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.0K | 26,834 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.6K | 197,182 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.3K | 65,895 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $10.5K | 202,986 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.2K | 78,342 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.6K | 5,553 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.5K | 24,344 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $9.4K | 270,019 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $9.3K | 79,367 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.2K | 47,582 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.3K | 38,381 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.2K | 48,554 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 61,507 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $7.9K | 48,799 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.2K | 18,928 | 0.0% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $7.1K | 84,892 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.6K | 109,972 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $6.4K | 43,260 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.4K | 57,425 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4K | 5,230 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $6.1K | 209,444 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $6.0K | 67,595 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.0K | 84,554 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0K | 71,261 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7K | 146,401 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5.7K | 56,758 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.3K | 18,062 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.2K | 29,344 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.0K | 62,297 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.0K | 21,324 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.9K | 22,710 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4.9K | 36,698 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.9K | 107,718 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.7K | 21,048 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.3K | 35,837 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.3K | 48,328 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.0K | 50,005 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.0K | 20,159 | 0.0% |