Q1 2019 Holdings
Filed 2019-05-14 | 296 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $3.4M | 12,845 | 24.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 35,840 | 20.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.2M | 40,839 | 15.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 10,985 | 13.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $938.0K | 3,875 | 6.6% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $635.0K | 55,100 | 4.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $600.0K | 2,540 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $456.0K | 8,450 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 5,554 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $254.0K | 3,000 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $253.0K | 1,600 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 118,563 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.0K | 52,521 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.5K | 4,759 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 39,746 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.7K | 4,874 | 0.0% |
| Worldpay Inc.(WP) | COM | 981558109 | $5.7K | 50,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,560 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.1K | 31,960 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.0K | 32,105 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.9K | 48,730 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $4.4K | 16,225 | 0.0% |
| Boeing(BA) | COM | 097023105 | $4.3K | 11,203 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.9K | 16,620 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.8K | 22,830 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $3.6K | 3,094 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 32,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 18,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,193 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 24,893 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.0K | 9,902 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,135 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 68,816 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.6K | 17,295 | 0.0% |
| Harris Corp | COM | 413875105 | $2.6K | 16,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,480 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.4K | 22,115 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 46,615 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 32,015 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.3K | 18,402 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.2K | 17,910 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.1K | 19,230 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 39,095 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.1K | 89,800 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $2.1K | 15,850 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.0K | 42,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 24,745 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.7K | 9,735 | 0.0% |