Q1 2019 Holdings
Filed 2019-04-30 | 181 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 278,770 | 34.8% |
| Adobe(ADBE) | COM | 00724F101 | $9.3M | 34,725 | 21.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.0M | 21,320 | 11.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.9M | 27,970 | 11.3% |
| Cummins(CMI) | COM | 231021106 | $3.6M | 22,803 | 8.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.1M | 46,333 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $927.0K | 11,500 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $667.0K | 10,000 | 1.5% |
| Corning(GLW) | COM | 219350105 | $553.0K | 16,700 | 1.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $515.0K | 2,825 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305.7K | 3,133,903 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $283.0K | 1,170 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $60.5K | 1,291,993 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $35.4K | 168,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 172,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 269,289 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $21.1K | 126,600 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $20.3K | 110,473 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.9K | 246,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 357,065 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8K | 234,455 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.7K | 15,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 128,728 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 161,349 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 135,179 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.8K | 142,657 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 137,053 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $13.5K | 253,385 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.8K | 116,971 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $12.8K | 114,104 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $12.4K | 96,454 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 58,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 161,675 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 43,790 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $11.3K | 39,824 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $11.0K | 44,630 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $10.8K | 104,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 241,226 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 204,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 170,375 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $10.0K | 120,206 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.0K | 93,828 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $9.8K | 49,870 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.8K | 98,185 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.8K | 142,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 50,905 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $9.1K | 188,622 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 57,340 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 53,651 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.8K | 221,215 | 0.0% |