Q3 2019 Holdings
Filed 2019-11-12 | 346 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 92,022 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 39,536 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 14,986 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.7K | 90,290 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.8K | 12,745 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 65,578 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 78,529 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 78,917 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 39,755 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 59,495 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 45,054 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.3K | 53,690 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.2K | 60,755 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 52,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.2K | 200,739 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.1K | 153,422 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $96.4K | 7,052 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $104.1K | 3,132 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $215.0K | 2,272 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $276.0K | 1,000 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $508.0K | 3,124 | 4.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $562.0K | 2,715 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 13,539 | 9.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 27,429 | 14.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 18,891 | 20.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 83,566 | 37.7% |