Q4 2018 Holdings
Filed 2019-01-28 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.1M | 185,054 | 34.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.7M | 57,240 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 231,534 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 45,878 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 74,084 | 4.5% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.4M | 17,994 | 2.7% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 12,934 | 2.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.1M | 7,817 | 2.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $935.0K | 6,996 | 1.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $491.0K | 4,920 | 1.0% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $300.0K | 28,873 | 0.6% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $258.0K | 12,006 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.1K | 133,462 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.5K | 159,143 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $14.7K | 45,463 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 68,964 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.4K | 60,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 121,621 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $12.1K | 40,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,801 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.6K | 51,887 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.2K | 392,293 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.2K | 299,293 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.1K | 170,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 249,418 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.8K | 182,402 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 89,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.1K | 7,774 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCH | 464287655 | $8.1K | 60,552 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $7.9K | 343,776 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $7.9K | 7,667 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $7.9K | 80,805 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $7.6K | 69,570 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.5K | 133,394 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.2K | 74,016 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $7.2K | 43,083 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $7.1K | 35,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 136,845 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.0K | 135,247 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.0K | 44,531 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.9K | 52,634 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $6.6K | 97,291 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $6.6K | 117,188 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.5K | 49,124 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3K | 255,528 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.3K | 33,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 86,785 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $6.1K | 646,583 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 127,849 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $6.0K | 101,533 | 0.0% |