Q1 2019 Holdings
Filed 2019-04-11 | 248 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 50,492 | 32.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 21,341 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $806.0K | 12,090 | 9.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $739.0K | 3,055 | 8.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $571.0K | 7,091 | 6.8% |
| Corning(GLW) | COM | 219350105 | $421.0K | 12,725 | 5.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $358.0K | 6,760 | 4.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $355.0K | 2,025 | 4.2% |
| Apple Computer(AAPL) | COM | 037833100 | $29.6K | 155,601 | 0.4% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $20.8K | 73,592 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $18.6K | 103,605 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $17.1K | 150,566 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $16.5K | 82,060 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $16.5K | 9,239 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.0K | 163,115 | 0.2% |
| Boeing(BA) | COM | 097023105 | $13.4K | 35,160 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $12.8K | 92,442 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 90,108 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $12.3K | 480,176 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.8K | 75,336 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 196,056 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $11.2K | 149,504 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.9K | 65,171 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.3K | 51,515 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 53,588 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.3K | 87,163 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.1K | 99,598 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $9.6K | 46,398 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.5K | 117,800 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.4K | 72,840 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.1K | 82,124 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 79,565 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.9K | 41,412 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $7.4K | 129,187 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.2K | 36,982 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 43,277 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.3K | 31,835 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $6.3K | 84,925 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $6.3K | 111,752 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.1K | 23,403 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 49,235 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 48,952 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.8K | 4,951 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $5.7K | 120,941 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.5K | 32,618 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.1K | 39,989 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.0K | 52,657 | 0.1% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.6K | 79,416 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.6K | 3,901 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $4.6K | 85,941 | 0.1% |