Q3 2019 Holdings
Filed 2019-10-11 | 389 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.5M | 217,837 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 226,170 | 18.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.1M | 38,640 | 18.4% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $8.9M | 42,760 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 45,368 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 75,854 | 3.6% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.7M | 18,216 | 2.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.2M | 7,333 | 2.0% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.2M | 17,219 | 1.9% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.1M | 6,671 | 1.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $658.0K | 22,305 | 1.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $582.0K | 4,920 | 1.0% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $378.0K | 29,373 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $335.0K | 11,977 | 0.6% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $271.0K | 45,950 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.7K | 119,025 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $19.4K | 164,649 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $16.6K | 43,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 110,173 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $14.2K | 40,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 71,963 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.8K | 365,109 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.4K | 64,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 101,889 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 44,840 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8K | 9,686 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.3K | 267,013 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $11.0K | 95,433 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $9.6K | 7,854 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $9.3K | 50,646 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $9.2K | 193,043 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCH | 464287655 | $9.1K | 60,267 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.1K | 75,791 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $9.1K | 43,809 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.0K | 53,374 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $8.9K | 144,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 245,423 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.6K | 79,695 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $8.2K | 33,295 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.1K | 46,957 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.0K | 132,445 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $7.7K | 58,891 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.5K | 129,487 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.4K | 143,535 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCH | 46090E103 | $7.4K | 39,099 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.2K | 248,473 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $7.1K | 277,222 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.0K | 86,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 82,480 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.7K | 276,343 | 0.0% |