Q4 2018 Holdings
Filed 2019-02-13 | 146 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.9M | 26,157 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 178,451 | 23.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.5M | 26,675 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 9,778 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,410 | 8.3% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.8M | 42,116 | 7.9% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $898.0K | 25,900 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $217.0K | 957 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $22.3K | 89,619 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.4K | 141,785 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $13.9K | 208,836 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $13.7K | 151,158 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $13.0K | 49,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 96,880 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 264,304 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.2K | 110,583 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $10.9K | 396,888 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.7K | 56,590 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.1K | 132,056 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $9.3K | 173,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.0K | 86,439 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.4K | 69,774 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 337,494 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $8.2K | 216,904 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.5K | 151,554 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 100,358 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.1K | 108,164 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.0K | 72,378 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.9K | 129,010 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 123,529 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.8K | 44,228 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.5K | 83,495 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $5.4K | 58,312 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $5.4K | 99,878 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 117,512 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $5.3K | 212,283 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.0K | 24,555 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $5.0K | 350,569 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.8K | 63,976 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 27,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 21,025 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $4.6K | 87,390 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $4.2K | 140,103 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.2K | 105,389 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.1K | 78,945 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.1K | 12,599 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.1K | 21,390 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.6K | 106,456 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.4K | 36,320 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $3.3K | 395,688 | 0.0% |