Q3 2019 Holdings
Filed 2019-11-15 | 161 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.4M | 27,417 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 172,351 | 20.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 9,807 | 12.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 28,660 | 9.2% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.1M | 43,266 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 30,619 | 7.4% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 59,075 | 7.0% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $899.0K | 17,050 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $264.0K | 957 | 1.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $19.3K | 88,869 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.0K | 129,700 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $15.7K | 144,903 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $15.7K | 206,971 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.4K | 56,590 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.9K | 108,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 93,805 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.6K | 48,249 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.0K | 244,259 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.8K | 128,141 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $10.2K | 393,913 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.0K | 341,326 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.7K | 70,654 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.2K | 61,715 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $8.2K | 216,779 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 97,680 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $7.6K | 44,228 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.6K | 126,885 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.5K | 119,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 117,412 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.4K | 157,389 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.4K | 54,087 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.4K | 71,638 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.4K | 27,476 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.2K | 107,714 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.9K | 86,790 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $5.9K | 97,778 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.8K | 103,837 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.7K | 15,099 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $5.6K | 209,522 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.5K | 87,707 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.4K | 63,391 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.4K | 78,119 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,825 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.2K | 25,180 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $4.8K | 322,419 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.8K | 105,970 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.6K | 2,364 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $4.6K | 3,753 | 0.0% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $4.2K | 59,104 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.1K | 38,045 | 0.0% |