Q1 2019 Holdings
Filed 2019-04-25 | 538 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 95,778 | 40.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 29,638 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,570 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,651 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $779.0K | 4,445 | 6.1% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $214.0K | 1,670 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 1,000 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $122.0K | 400 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $97.0K | 1,500 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $80.0K | 300 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $71.0K | 1,121 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.0K | 176 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 169,861 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 86,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 52,650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 48,409 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 113,542 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 28,165 | 0.1% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $6.5K | 40,881 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 29,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,240 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $5.5K | 19,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 50,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 94,640 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 28,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,699 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 35,889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,731 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.2K | 70,590 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 36,940 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 96,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 30,447 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 21,830 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 25,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 24,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 22,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 18,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 49,442 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,972 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 28,012 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 14,280 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 19,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 63,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 92,446 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 20,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 27,535 | 0.0% |