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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.6K | 51,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,801 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $12.1K | 40,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 121,621 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.4K | 60,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 68,964 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $14.7K | 45,463 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.5K | 159,143 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.1K | 133,462 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $258.0K | 12,006 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $300.0K | 28,873 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $491.0K | 4,920 | 1.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $935.0K | 6,996 | 1.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.1M | 7,817 | 2.1% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 12,934 | 2.2% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.4M | 17,994 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 74,084 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 45,878 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 231,534 | 20.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.7M | 57,240 | 23.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.1M | 185,054 | 34.1% |