Q4 2018 Holdings
Filed 2019-01-22 | 35 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 135,128 | 27.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 24,037 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 162,170 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 25,861 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,932 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $200.0K | 15,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 28,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 67,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 50,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 79,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 69,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 32,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,791 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 26,489 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.9K | 31,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 17,693 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 107,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 37,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 32,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 70,521 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 44,696 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 27,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 19,229 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 87,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,017 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.9K | 94,647 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 51,486 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 80,172 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,792 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $672 | 13,689 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $612 | 5,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 4,000 | 0.0% |