Q3 2019 Holdings
Filed 2019-11-12 | 346 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 137,577 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 72,036 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 67,295 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,270 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,837 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,662 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,749 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 44,095 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,670 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,735 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $835.0K | 4,617 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $565.0K | 19,794 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $518.0K | 1,256 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $507.0K | 5,550 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 3,610 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 4,158 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 310,460 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $63.8K | 388,266 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 150,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 12,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 152,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 292,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 144,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 125,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 319,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 115,062 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 56,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 213,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 47,409 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 28,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 36,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 61,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 79,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 85,114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 34,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 103,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 37,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 102,187 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5K | 83,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,841 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 27,943 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1K | 55,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 125,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 50,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 13,919 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 61,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 109,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 165,560 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 62,226 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 42,728 | 0.0% |