Q1 2019 Holdings
Filed 2019-04-23 | 228 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.9M | 294,747 | 21.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.1M | 175,540 | 18.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.3M | 46,159 | 16.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.7M | 66,587 | 15.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.6M | 39,838 | 12.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.6M | 114,022 | 10.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.2M | 31,080 | 2.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $548.0K | 16,561 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $505.0K | 2,769 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $248.0K | 1,589 | 0.3% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $217.0K | 7,600 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $59.8K | 314,589 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $49.5K | 1,291,106 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $24.6K | 208,622 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.3K | 396,423 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $19.2K | 266,476 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $18.5K | 175,467 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3K | 215,858 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $17.0K | 108,869 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $16.7K | 97,494 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $16.2K | 303,506 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.3K | 147,226 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $15.0K | 78,239 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $14.2K | 452,566 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.7K | 140,061 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.5K | 74,048 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $13.3K | 131,135 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.1K | 93,648 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.3K | 49,843 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.9K | 10,105 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $11.6K | 91,490 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.3K | 135,783 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.5K | 50,696 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.5K | 203,076 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.3K | 115,086 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.0K | 84,421 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $10.0K | 356,520 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.6K | 49,857 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.5K | 89,601 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.0K | 226,274 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $9.0K | 280,840 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 109,898 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.8K | 555,821 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.4K | 178,685 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.1K | 65,647 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.0K | 95,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 135,183 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $7.8K | 30,011 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 57,467 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.0K | 44,146 | 0.0% |