Q2 2019 Holdings
Filed 2019-07-02 | 373 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.1M | 74,379 | 18.1% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $3.6M | 49,670 | 16.1% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $3.2M | 11,990 | 14.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $2.0M | 46,392 | 8.9% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.8M | 6,018 | 7.9% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.7M | 49,816 | 7.4% |
| Darden Restaurants Inc.(DRI) | Equities | 237194105 | $967.0K | 7,950 | 4.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $856.0K | 14,033 | 3.8% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $762.0K | 4,498 | 3.4% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $578.0K | 4,548 | 2.6% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $529.0K | 2,688 | 2.4% |
| Centene Corp.(CNC) | Equities | 15135B101 | $526.0K | 10,045 | 2.3% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $482.0K | 5,500 | 2.1% |
| DXC Tech Company Common S(DXC) | Equities | 23355L106 | $311.0K | 5,655 | 1.4% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $298.0K | 6,913 | 1.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $217.0K | 1,270 | 1.0% |
| Autodesk Inc.(ADSK) | Equities | 052769106 | $213.0K | 1,311 | 0.9% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $16.9K | 125,829 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $14.3K | 72,299 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $12.8K | 43,683 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $11.5K | 214,333 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $11.0K | 37,362 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $9.7K | 86,572 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $8.5K | 4,512 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.6K | 54,224 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.0K | 21,779 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $7.0K | 162,239 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.3K | 81,795 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $6.3K | 57,136 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $5.8K | 33,548 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.8K | 27,793 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $5.7K | 37,868 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $5.4K | 41,099 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.3K | 42,640 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.9K | 25,365 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.8K | 57,493 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $4.4K | 21,250 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.3K | 9,339 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.2K | 15,853 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.2K | 124,260 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $4.1K | 142,507 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.7K | 21,438 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.7K | 19,146 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.7K | 17,710 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.3K | 68,127 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.2K | 56,112 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.2K | 51,154 | 0.0% |
| IShares Core Total Bond Mkt(AGG) | Equities | 464287226 | $3.1K | 28,280 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.1K | 22,398 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $3.1K | 65,683 | 0.0% |