Q2 2018 Holdings
Filed 2018-07-03 | 381 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.7M | 61,163 | 26.1% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.7M | 63,210 | 12.5% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.6M | 12,222 | 11.8% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.6M | 49,819 | 7.5% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.4M | 5,847 | 6.6% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.2M | 44,584 | 5.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.1M | 16,304 | 5.2% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $1.1M | 5,688 | 4.9% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $685.0K | 16,723 | 3.2% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $573.0K | 5,108 | 2.6% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $524.0K | 4,406 | 2.4% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $485.0K | 2,216 | 2.2% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $465.0K | 5,967 | 2.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $424.0K | 1,462 | 2.0% |
| DXC Tech Company Common S(DXC) | Equities | 23355L106 | $272.0K | 3,384 | 1.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $245.0K | 1,844 | 1.1% |
| Deutsche X Trackers Msci Europe(DBEU) | Equities | 233051853 | $200.0K | 7,138 | 0.9% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $13.2K | 48,470 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.9K | 184,483 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $12.5K | 67,603 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $12.4K | 126,171 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.0K | 36,988 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $8.5K | 81,117 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.8K | 94,348 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $7.7K | 4,504 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.8K | 22,159 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.6K | 54,248 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $5.6K | 28,651 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.3K | 42,313 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.2K | 66,608 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $4.8K | 34,417 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.7K | 24,216 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $4.7K | 58,434 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.7K | 128,625 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.3K | 32,605 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $4.2K | 21,555 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.1K | 38,034 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.1K | 71,607 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.0K | 72,752 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.9K | 19,821 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $3.9K | 120,846 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.8K | 39,300 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.7K | 9,065 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.6K | 59,745 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.3K | 23,249 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $3.3K | 40,588 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $3.2K | 14,400 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $3.2K | 297,664 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.2K | 16,093 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.1K | 18,278 | 0.0% |