Q1 2019 Holdings
Filed 2019-04-10 | 721 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.5M | 194,261 | 39.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 19,972 | 18.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 51,066 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 18,075 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,784 | 4.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $912.0K | 4,996 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,495 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.0K | 1,142 | 1.1% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $267.0K | 23,136 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.0K | 2,155 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 1,835 | 0.5% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $70.8K | 250,558 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,746 | 0.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $49.5K | 190,777 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.0K | 686 | 0.2% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $30.3K | 602,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 339,893 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $23.0K | 180 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $18.6K | 382,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 91,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 124,928 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1K | 7,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 134,612 | 0.1% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6K | 219,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 8,730 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $10.3K | 192,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 78,108 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 69,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 81,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 53,069 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 29,265 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 26,909 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 267,433 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 17,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 19,109 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.2K | 56,109 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 106,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 78,005 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 105,260 | 0.0% |
| SSgA FM(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 196,814 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 60,212 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.8K | 42,107 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 38,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 101,316 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 98,762 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 33,034 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 41,940 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.0K | 32,749 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $5.0K | 45,482 | 0.0% |