Q1 2019 Holdings
Filed 2019-04-18 | 382 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.9M | 184,901 | 24.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $13.9M | 57,425 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 232,344 | 20.3% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $7.6M | 43,415 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 45,028 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 73,084 | 3.9% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.6M | 18,294 | 2.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.3M | 7,216 | 2.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.2M | 7,696 | 2.0% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.2M | 13,034 | 1.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $598.0K | 4,920 | 1.0% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $310.0K | 26,873 | 0.5% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $262.0K | 11,506 | 0.4% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $183.0K | 16,200 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.0K | 131,791 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.1K | 158,918 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $15.0K | 39,453 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $13.8K | 40,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 115,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 69,139 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 47,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 92,466 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.8K | 63,942 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.5K | 296,068 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.3K | 393,145 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.2K | 226,578 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4K | 89,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 245,882 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $10.3K | 89,940 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.8K | 184,065 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.7K | 8,257 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCH | 464287655 | $9.2K | 60,052 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $9.1K | 7,742 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $8.6K | 50,996 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $8.6K | 340,626 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.4K | 157,285 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $8.3K | 43,148 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.3K | 74,036 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.2K | 134,947 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $8.1K | 134,334 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.9K | 50,844 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $7.8K | 49,224 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 134,020 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.7K | 130,565 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $7.7K | 35,145 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $7.4K | 67,035 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $7.4K | 89,658 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.3K | 102,533 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.2K | 29,730 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.0K | 252,521 | 0.0% |