Q3 2018 Holdings
Filed 2018-11-14 | 252 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 249,072 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 258,857 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 92,974 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 22,018 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,945 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 25,450 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 63,825 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $374.0K | 3,994 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 1,682 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 156,908 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.1K | 50,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,442 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.7K | 62,514 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5K | 82,515 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4K | 101,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 61,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 95,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 213,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 189,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 45,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4K | 85,861 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.4K | 202,126 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 81,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 34,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 43,704 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 81,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,628 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 62,589 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 58,470 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 118,458 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 117,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 6,915 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2K | 57,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 93,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 47,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 92,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 167,608 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 66,796 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 69,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 73,687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 39,987 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 101,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 51,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 142,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 66,664 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7K | 122,774 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 146,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 75,348 | 0.0% |