Q1 2019 Holdings
Filed 2019-05-17 | 175 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9K | 23,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 148,108 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.9K | 5,841 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 54,299 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $7.4K | 174,697 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 39,585 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.8K | 65,386 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $8.4K | 39,900 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 45,647 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $8.7K | 147,783 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.8K | 86,950 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 34,221 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 47,962 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $10.3K | 99,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 104,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 68,608 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $150.0K | 11,329 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $379.0K | 3,122 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $533.0K | 6,613 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $880.0K | 13,180 | 3.9% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 42,184 | 15.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 84,758 | 20.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.6M | 25,166 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 28,665 | 33.7% |