Q4 2018 Holdings
Filed 2019-02-14 | 251 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 249,130 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 257,477 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 95,519 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,741 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,817 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 25,275 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 63,600 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 2,212 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $212.0K | 3,994 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 151,542 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 50,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 62,354 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6K | 111,146 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 92,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 214,114 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8K | 65,090 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.3K | 193,548 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 95,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 118,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 56,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 44,894 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 94,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 188,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 65,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 46,049 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 81,638 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 63,288 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6K | 71,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 169,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 130,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 7,039 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 162,801 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 68,497 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.1K | 116,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 73,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 48,541 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 62,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 145,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 93,456 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.3K | 122,774 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 59,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 60,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 77,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 50,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 41,772 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 102,308 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 41,262 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 106,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 145,564 | 0.0% |