Q2 2019 Holdings
Filed 2019-07-11 | 390 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.5M | 213,064 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 228,900 | 20.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.1M | 41,875 | 18.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $8.4M | 42,700 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,418 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 70,584 | 3.9% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.6M | 18,216 | 2.6% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.5M | 17,619 | 2.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.2M | 7,313 | 2.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.1M | 6,396 | 1.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $599.0K | 4,920 | 1.0% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $475.0K | 46,250 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $355.0K | 11,998 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $347.0K | 29,373 | 0.6% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $227.0K | 11,506 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.9K | 120,867 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $18.3K | 163,859 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $15.3K | 42,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 111,856 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $14.2K | 40,088 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.8K | 64,505 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 44,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 92,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 68,880 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.4K | 369,154 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.1K | 222,130 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.8K | 280,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 244,831 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.0K | 85,207 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.0K | 9,197 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $9.4K | 77,640 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $9.3K | 66,954 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCH | 464287655 | $9.3K | 60,052 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $9.2K | 50,741 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $8.9K | 43,261 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.4K | 48,324 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $8.4K | 137,823 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $8.4K | 7,737 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.3K | 47,971 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $8.1K | 33,845 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.8K | 100,333 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.7K | 130,912 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.6K | 73,791 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.5K | 130,469 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $7.3K | 288,766 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $7.3K | 148,771 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.3K | 250,634 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCH | 46090E103 | $7.1K | 38,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 83,165 | 0.0% |
| Canadian PAC LTD New COM | COM | 13645T100 | $6.9K | 29,350 | 0.0% |