Q4 2018 Holdings
Filed 2019-02-01 | 226 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,326 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,459 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,238 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,838 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $911.0K | 3,027 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 3,625 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 3,630 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 14,221 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $247.0K | 5,932 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 116,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 52,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,776 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 19,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 184,264 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 96,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 33,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 58,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 77,335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 71,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,052 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,941 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 15,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 19,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 123,723 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 141,941 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 12,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,448 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 25,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 48,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 16,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,309 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 21,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,557 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 26,314 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 17,916 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 12,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 48,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 37,993 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 7,756 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 30,458 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 27,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,753 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 54,873 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 42,968 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 37,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,869 | 0.0% |