Q2 2019 Holdings
Filed 2019-08-13 | 310 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $2.8M | 9,440 | 18.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 36,415 | 17.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 11,215 | 14.8% |
| Centene Corp(CNC) | COM | 15135B101 | $2.2M | 41,339 | 14.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.2M | 5,180 | 8.1% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $1.2M | 97,650 | 7.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 3,875 | 6.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $471.0K | 8,600 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 5,554 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $274.0K | 1,600 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $263.0K | 3,000 | 1.8% |
| Beigene LTD(ONC) | COM | 07725L102 | $87.0K | 700 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 1,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 116,788 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.4K | 52,325 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $9.0K | 4,760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 38,146 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.5K | 31,705 | 0.0% |
| Worldpay Inc.(WP) | COM | 981558109 | $5.5K | 44,715 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.3K | 4,854 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $4.7K | 16,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,310 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.7K | 41,985 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.6K | 26,185 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.4K | 22,830 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.3K | 16,370 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 32,300 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.5K | 9,593 | 0.0% |
| Harris Corp | COM | 413875105 | $3.5K | 18,260 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.4K | 24,020 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 24,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,193 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 24,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 23,185 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $2.7K | 9,477 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.7K | 17,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,850 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.6K | 60,866 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 32,015 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.5K | 17,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,065 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 47,040 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.3K | 22,865 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.2K | 17,232 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,745 | 0.0% |
| Proshares Ultrashort Qqq | COM | 74347B243 | $2.0K | 65,000 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.9K | 40,945 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $1.8K | 1,711 | 0.0% |