Q3 2019 Holdings
Filed 2019-11-12 | 289 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 44,585 | 19.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 54,235 | 15.7% |
| Adobe(ADBE) | COM | 00724F101 | $2.6M | 9,440 | 15.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 11,115 | 13.5% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 42,589 | 10.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.2M | 5,105 | 7.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 3,875 | 6.5% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $709.0K | 55,100 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 5,554 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $283.0K | 3,000 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $260.0K | 1,600 | 1.5% |
| Beigene LTD(ONC) | COM | 07725L102 | $110.0K | 895 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 115,533 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $13.8K | 61,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 37,766 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.2K | 4,738 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.9K | 4,834 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $5.1K | 38,531 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.0K | 29,310 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.8K | 40,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 20,015 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.3K | 15,830 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $4.2K | 14,390 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.0K | 22,615 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.0K | 23,765 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $3.8K | 18,300 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.8K | 9,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,715 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 33,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 39,355 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.3K | 11,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,325 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,561 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 60,466 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.7K | 53,170 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 33,865 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.6K | 16,145 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6K | 23,240 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5K | 45,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 31,815 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 17,693 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.3K | 26,764 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.2K | 9,685 | 0.0% |
| Proshares Ultrashort | COM | 74347B243 | $2.2K | 72,600 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.2K | 16,857 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.1K | 13,120 | 0.0% |