Q4 2019 Holdings
Filed 2020-01-07 | 164 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.7M | 11,279 | 21.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.1M | 10,501 | 18.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 26,534 | 13.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 11,375 | 12.8% |
| Alibaba(BABA) | COM | 01609W102 | $1.8M | 8,548 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 25,846 | 7.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 5,897 | 6.4% |
| Corning(GLW) | COM | 219350105 | $543.0K | 18,664 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $388.0K | 4,292 | 2.3% |
| Adma Biologies(ADMA) | COM | 000899104 | $64.0K | 16,000 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $30.0K | 102,228 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 175,097 | 0.2% |
| Visa(V) | COM | 92826C839 | $26.9K | 143,140 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $13.6K | 99,617 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 74,952 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 73,454 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.9K | 43,756 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $9.6K | 45,386 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 73,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 61,328 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.8K | 4,745 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.4K | 42,610 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.3K | 68,983 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $8.1K | 6,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 85,900 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.2K | 35,170 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.1K | 26,160 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.9K | 32,633 | 0.0% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.8K | 81,130 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 44,266 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.4K | 99,420 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $6.3K | 74,556 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.2K | 19,249 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.2K | 32,033 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $6.0K | 196,433 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.3K | 22,103 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.2K | 85,122 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.1K | 23,113 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.0K | 46,427 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $4.8K | 42,003 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.8K | 14,856 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $4.6K | 30,707 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 13,763 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 87,126 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.3K | 34,488 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 19,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 74,541 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $4.1K | 49,903 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $3.8K | 101,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 43,587 | 0.0% |