Q2 2019 Holdings
Filed 2019-08-14 | 269 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 246,058 | 29.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 263,663 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 100,185 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 19,591 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 48,300 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 26,904 | 7.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.0M | 72,032 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 63,412 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 35,522 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.0K | 2,337 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $267.0K | 21,761 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 4,009 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 148,963 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3K | 116,988 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.3K | 119,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 63,405 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 68,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 48,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 97,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 85,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 57,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 191,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 95,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 217,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 119,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 48,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 69,892 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8K | 65,634 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 88,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5K | 82,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 67,110 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.0K | 112,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 165,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8K | 60,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 35,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 46,276 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 50,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 75,783 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 62,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,311 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 140,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 134,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 177,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 43,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 63,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 92,705 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 66,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 30,828 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 154,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 82,107 | 0.0% |