Q2 2019 Holdings
Filed 2019-08-01 | 352 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 136,462 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 74,551 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 81,667 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 20,964 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,772 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,687 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,747 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,542 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,700 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.0K | 3,685 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $755.0K | 25,528 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 19,894 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $487.0K | 1,232 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $449.0K | 5,600 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 3,749 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 4,832 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 317,825 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $62.8K | 362,267 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 152,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 12,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 297,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 152,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 126,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 144,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 319,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 115,811 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 58,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 88,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 63,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 77,918 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 35,416 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 28,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 214,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 47,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 222,256 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 35,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 104,462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 100,793 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 28,041 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 56,123 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 76,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 125,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 34,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 50,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 14,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 110,382 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 22,160 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 138,235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 43,773 | 0.0% |