Q3 2018 Holdings
Filed 2018-10-09 | 384 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.7M | 59,888 | 24.2% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.2M | 66,362 | 13.8% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.8M | 12,091 | 12.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.9M | 50,159 | 8.2% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.5M | 5,724 | 6.6% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.4M | 39,471 | 6.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.4M | 17,666 | 5.8% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $941.0K | 5,713 | 4.0% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $710.0K | 5,278 | 3.0% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $706.0K | 16,751 | 3.0% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $605.0K | 4,406 | 2.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $534.0K | 1,514 | 2.3% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $463.0K | 6,084 | 2.0% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $431.0K | 2,002 | 1.8% |
| DXC Tech Company Common S(DXC) | Equities | 23355L106 | $392.0K | 4,199 | 1.7% |
| Deutsche X Trackers Msci Europe(DBEU) | Equities | 233051853 | $203.0K | 7,138 | 0.9% |
| Apple Inc.(AAPL) | Equities | 037833100 | $15.1K | 66,931 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $14.5K | 126,991 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $13.8K | 47,037 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.8K | 183,053 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.8K | 37,291 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $9.2K | 81,784 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $9.0K | 4,513 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.9K | 93,359 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.5K | 54,095 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.1K | 22,276 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $5.9K | 29,447 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $5.6K | 127,451 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.4K | 65,367 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.1K | 24,746 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.1K | 41,765 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $5.1K | 33,780 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.9K | 32,552 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $4.4K | 38,438 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.2K | 20,160 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.2K | 59,834 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.2K | 37,707 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.2K | 69,696 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $4.2K | 25,186 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $4.2K | 58,434 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.2K | 9,177 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.1K | 122,272 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.0K | 17,747 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.9K | 74,129 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.4K | 20,698 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.4K | 46,208 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.3K | 18,322 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $3.2K | 39,462 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $3.1K | 293,001 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $3.1K | 13,935 | 0.0% |