Q4 2018 Holdings
Filed 2019-02-14 | 123 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.4K | 46,988 | 0.0% |
| Alphabet CLA(GOOGL) | Common Stock | 02079K305 | $8.4K | 8,074 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $8.5K | 77,588 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $8.6K | 65,305 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $9.0K | 63,304 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.1K | 112,131 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $9.2K | 172,015 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.5K | 162,921 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $9.5K | 159,510 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.0K | 102,120 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $10.3K | 39,307 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.7K | 140,536 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9K | 84,295 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.3K | 281,665 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.2K | 169,414 | 0.1% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $30.3K | 121,379 | 0.1% |
| Cbre Group Inc. CL A(CBRE) | Common Stock | 12504L109 | $1.1M | 28,479 | 3.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,041 | 4.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.7M | 48,863 | 5.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.3M | 15,558 | 9.6% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $5.3M | 23,375 | 15.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.0M | 296,839 | 26.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $11.8M | 271,990 | 34.6% |