Q1 2019 Holdings
Filed 2019-05-13 | 259 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 248,400 | 31.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 260,917 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 97,489 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 20,093 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 43,485 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 25,070 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 63,319 | 3.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $614.0K | 21,190 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 2,212 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.0K | 3,994 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 151,205 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8K | 106,830 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5K | 116,282 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 49,279 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0K | 66,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 63,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 216,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 58,014 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 96,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 190,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 119,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 94,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 85,078 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 65,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 69,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,146 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 165,421 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 87,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 82,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 45,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 34,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 7,229 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 116,150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 49,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 62,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 133,467 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.7K | 60,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 94,984 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6K | 71,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 175,018 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 142,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 74,993 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 42,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 81,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 63,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 49,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 154,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 75,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 150,433 | 0.0% |