Q4 2018 Holdings
Filed 2019-01-04 | 148 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 68,323 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,594 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,432 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,750 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,052 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,246 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,785 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 30,793 | 7.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $991.0K | 4,266 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.0K | 9,090 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $826.0K | 3,946 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 77,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 41,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 4,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 41,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 37,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,970 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 42,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.8K | 13,888 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 111,839 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 59,324 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 20,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,079 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 2,197 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,117 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 40,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 14,944 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.7K | 14,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,548 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,852 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 31,403 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 33,749 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,397 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,611 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.4K | 14,022 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.4K | 11,994 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 11,530 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,218 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 50,803 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 7,481 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 9,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,403 | 0.0% |