Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $13.0M | 263,088 | 71.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.5M | 5,299 | 8.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $840.0K | 29,439 | 4.6% |
| Charter Communications CL A(CHTR) | Common Stock | 16119P108 | $733.0K | 1,778 | 4.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $626.0K | 9,471 | 3.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $481.0K | 8,447 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $382.0K | 2,285 | 2.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $353.0K | 1,226 | 1.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $19.2K | 137,772 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $14.4K | 36,815 | 0.1% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $12.7K | 151,154 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $11.4K | 97,239 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $11.2K | 103,667 | 0.1% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $10.6K | 190,066 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $10.3K | 60,819 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $10.2K | 78,056 | 0.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $10.1K | 150,911 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $10.0K | 77,367 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $9.6K | 58,443 | 0.1% |
| Legg Mason, Inc.(LMEUR) | Common Stock | 524901105 | $9.3K | 244,581 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $9.3K | 259,911 | 0.1% |
| Alphabet CLA(GOOGL) | Common Stock | 02079K305 | $9.3K | 7,616 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $9.1K | 155,193 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $8.7K | 53,765 | 0.0% |
| Microchip Technology COM(MCHP) | Common Stock | 595017104 | $8.7K | 93,136 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0408V102 | $8.3K | 43,014 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $8.2K | 44,749 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $8.1K | 31,832 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $7.6K | 132,031 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $6.7K | 32,091 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.7K | 36,056 | 0.0% |
| Medtronic Inc COM(MDT) | Common Stock | G5960L103 | $4.0K | 36,846 | 0.0% |
| Gallagher Arthur J &co COM(AJG) | Common Stock | 363576109 | $4.0K | 44,263 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $3.5K | 33,135 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $3.5K | 58,280 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $3.1K | 25,795 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $2.6K | 32,851 | 0.0% |
| Duke Energy Corp New COM(DUK) | Common Stock | 26441C204 | $2.5K | 26,068 | 0.0% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $2.3K | 19,501 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.1K | 29,824 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $2.1K | 18,139 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $2.0K | 24,238 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.7K | 14,080 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 33,542 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.4K | 23,169 | 0.0% |
| Keycorp COM(KEY) | Common Stock | 493267108 | $1.4K | 78,237 | 0.0% |
| National Grid PLC Spon ADR New(NGG) | ADR | 636274409 | $1.4K | 25,501 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $1.4K | 38,383 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 5,829 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.2K | 23,567 | 0.0% |