Q4 2018 Holdings
Filed 2019-01-03 | 348 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.8M | 51,990 | 24.4% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.1M | 70,461 | 15.5% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.5M | 12,091 | 12.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.6M | 43,996 | 7.9% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.4M | 6,302 | 7.3% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.2M | 40,527 | 6.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.1M | 17,247 | 5.5% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $634.0K | 4,626 | 3.2% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $449.0K | 4,406 | 2.3% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $442.0K | 3,911 | 2.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $437.0K | 1,453 | 2.2% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $417.0K | 5,464 | 2.1% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $384.0K | 2,391 | 2.0% |
| Darden Restaurants Inc.(DRI) | Equities | 237194105 | $346.0K | 3,470 | 1.8% |
| DXC Tech Company Common S(DXC) | Equities | 23355L106 | $301.0K | 5,677 | 1.5% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $238.0K | 6,886 | 1.2% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.9K | 226,689 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $12.9K | 126,908 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $12.6K | 49,880 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $11.2K | 70,882 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.6K | 42,425 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $8.0K | 82,201 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.6K | 59,108 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $7.0K | 4,673 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.8K | 85,725 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.7K | 61,878 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $5.6K | 127,541 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.4K | 22,019 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.6K | 60,530 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $4.4K | 34,786 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.4K | 25,593 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.4K | 40,354 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.3K | 32,773 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.2K | 25,140 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $3.6K | 33,024 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.6K | 9,184 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.6K | 39,022 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.5K | 76,555 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $3.5K | 122,176 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.5K | 18,165 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.5K | 18,321 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $3.3K | 67,657 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.3K | 57,934 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.2K | 17,879 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $3.1K | 293,457 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.1K | 42,697 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.1K | 54,567 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $3.0K | 123,532 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.0K | 63,085 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $2.9K | 18,469 | 0.0% |