Q1 2019 Holdings
Filed 2019-04-02 | 357 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.1M | 51,017 | 19.3% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.0M | 74,064 | 18.8% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.9M | 11,946 | 13.6% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.5M | 39,263 | 7.1% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.4M | 43,455 | 6.8% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.4M | 5,349 | 6.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.1M | 16,547 | 5.2% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $822.0K | 4,507 | 3.9% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $499.0K | 4,406 | 2.3% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $469.0K | 5,540 | 2.2% |
| Centene Corp.(CNC) | Equities | 15135B101 | $459.0K | 8,648 | 2.2% |
| Darden Restaurants Inc.(DRI) | Equities | 237194105 | $437.0K | 3,604 | 2.1% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $402.0K | 2,296 | 1.9% |
| DXC Tech Company Common S(DXC) | Equities | 23355L106 | $384.0K | 5,974 | 1.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $374.0K | 1,584 | 1.8% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $284.0K | 6,886 | 1.3% |
| Deutsche X Trackers Msci Europe(DBEU) | Equities | 233051853 | $202.0K | 7,138 | 0.9% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $15.1K | 127,635 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $13.6K | 71,676 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $12.8K | 45,102 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.3K | 214,340 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $12.1K | 42,829 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $8.3K | 81,915 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $8.3K | 4,636 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.2K | 58,729 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.2K | 89,656 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $6.9K | 162,545 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $6.5K | 62,045 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.9K | 21,988 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.4K | 28,128 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $5.4K | 34,326 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $5.2K | 35,721 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $5.0K | 40,936 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.9K | 40,023 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.9K | 26,034 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.9K | 59,101 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.0K | 9,203 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.0K | 68,910 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.0K | 16,800 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $3.8K | 119,963 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.7K | 76,680 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.6K | 18,345 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $3.5K | 127,801 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $3.5K | 39,704 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.5K | 65,164 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.4K | 21,546 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.4K | 16,312 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.4K | 17,736 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.3K | 57,934 | 0.0% |
| IShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $3.3K | 54,629 | 0.0% |