Q3 2019 Holdings
Filed 2019-11-14 | 266 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 247,992 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 267,022 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 105,750 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,886 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,558 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 26,824 | 7.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.0M | 73,443 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 63,229 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 25,755 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.0K | 2,411 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $88.0K | 26,956 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 149,074 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 130,133 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.8K | 121,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 63,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 58,287 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4K | 68,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 53,178 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 48,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 97,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 220,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 87,003 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 89,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 82,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 191,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 121,385 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 88,816 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 69,342 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7K | 65,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 76,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 46,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,430 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 161,313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0K | 60,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 63,076 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 138,547 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 109,340 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 51,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 137,210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 157,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 65,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 44,420 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4K | 69,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 156,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 99,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 31,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 81,403 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 80,339 | 0.0% |