Q1 2019 Holdings
Filed 2019-05-14 | 413 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 349,564 | 45.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 36,574 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 61,504 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 16,604 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,965 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 33,950 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,505 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,710 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 5,428 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $430.0K | 8,090 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.0K | 2,048 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,334 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 209,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6K | 172,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 261,841 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.9K | 126,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 15,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 260,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 86,643 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.1K | 56,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 157,208 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 54,386 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 104,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 17,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 16,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 225,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 298,307 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 168,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2K | 63,772 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.3K | 161,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 97,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1K | 191,155 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.7K | 89,261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.5K | 206,838 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 138,197 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 34,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 121,016 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.8K | 277,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 304,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 71,079 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6K | 36,378 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.4K | 67,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 110,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 77,210 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 71,755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 160,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 73,694 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.7K | 163,626 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.6K | 271,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 262,942 | 0.0% |