Q3 2019 Holdings
Filed 2019-10-01 | 368 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.1M | 54,121 | 18.7% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.0M | 80,746 | 18.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $3.5M | 12,267 | 16.2% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.9M | 46,510 | 8.6% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.7M | 6,185 | 7.8% |
| Darden Restaurants Inc.(DRI) | Equities | 237194105 | $912.0K | 7,721 | 4.2% |
| Corning Inc.(GLW) | Equities | 219350105 | $898.0K | 31,517 | 4.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $794.0K | 13,944 | 3.6% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $776.0K | 4,643 | 3.5% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $649.0K | 3,133 | 3.0% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $588.0K | 4,548 | 2.7% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $533.0K | 5,650 | 2.4% |
| Centene Corp.(CNC) | Equities | 15135B101 | $436.0K | 10,086 | 2.0% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $364.0K | 6,923 | 1.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $217.0K | 1,336 | 1.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $17.4K | 125,068 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $16.4K | 73,140 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $13.5K | 210,330 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $12.5K | 42,080 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $11.0K | 36,788 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $10.1K | 86,234 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $7.9K | 4,573 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.3K | 19,430 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $6.9K | 55,723 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.7K | 51,434 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.6K | 28,508 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $5.9K | 164,388 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $5.9K | 42,750 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $5.8K | 33,816 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $5.4K | 35,613 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.3K | 75,329 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.0K | 42,388 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.8K | 57,259 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.7K | 124,098 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.6K | 23,696 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $4.5K | 21,031 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.3K | 15,786 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $4.1K | 19,016 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.9K | 7,141 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.9K | 64,567 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.6K | 70,702 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.6K | 20,252 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.6K | 21,300 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.6K | 27,657 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.5K | 41,831 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $3.4K | 305,613 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.3K | 49,154 | 0.0% |
| IShares Tr Msci USA Min Volatil(USMV) | Equities | 46429B697 | $3.3K | 51,996 | 0.0% |
| Berkshire Hathaway Inc de Cl B(BRK/B) | Equities | 084670702 | $3.3K | 15,951 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $3.2K | 110,673 | 0.0% |