Q1 2019 Holdings
Filed 2019-04-26 | 347 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 120,047 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 75,748 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 85,006 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 20,215 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,368 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 12,497 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,498 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,502 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 3,724 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $644.0K | 19,468 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $429.0K | 1,236 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.0K | 5,600 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,774 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 4,972 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $74.1K | 356,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 327,103 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3K | 156,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 302,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 12,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 158,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 127,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 145,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 317,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 117,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 59,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 217,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 93,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 27,311 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 63,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 225,503 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $9.5K | 34,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 48,122 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 34,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 108,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 101,084 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 28,208 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 74,397 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 57,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 126,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 63,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 34,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 51,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 14,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 112,214 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 61,965 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 23,991 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 137,295 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 43,275 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,105 | 0.0% |