Q4 2018 Holdings
Filed 2019-01-16 | 155 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 21,607 | 22.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 10,547 | 19.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 5,545 | 12.8% |
| Alibaba(BABA) | COM | 01609W102 | $1.1M | 8,165 | 12.7% |
| Autodesk(ADSK) | COM | 052769106 | $756.0K | 5,880 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $614.0K | 14,173 | 7.0% |
| Corning(GLW) | COM | 219350105 | $491.0K | 16,261 | 5.6% |
| Consolidated Edison(ED) | COM | 209115104 | $350.0K | 4,572 | 4.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $338.0K | 2,112 | 3.8% |
| Visa(V) | COM | 92826C839 | $19.4K | 147,107 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 177,736 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $16.6K | 105,090 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $10.7K | 96,737 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.8K | 43,095 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 72,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,160 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3K | 41,169 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.1K | 65,423 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $6.9K | 44,602 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 71,382 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,910 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.4K | 4,236 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.2K | 6,017 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.0K | 35,843 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 89,347 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $5.5K | 79,457 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $5.3K | 19,836 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.1K | 32,751 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.0K | 22,211 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.9K | 32,661 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.8K | 84,762 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 45,989 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $4.7K | 196,211 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.5K | 68,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 60,747 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 15,705 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.9K | 88,408 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.8K | 19,547 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 69,706 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 22,432 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 86,066 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 19,346 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.3K | 17,616 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 14,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 67,814 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.1K | 29,406 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.0K | 46,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,896 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 54,262 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $2.9K | 29,365 | 0.0% |