Q4 2019 Holdings
Filed 2020-01-02 | 377 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.0M | 55,952 | 19.8% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $3.5M | 12,015 | 14.1% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.4M | 71,693 | 13.8% |
| Boeing Co.(BA) | Equities | 097023105 | $2.3M | 7,156 | 9.3% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $2.1M | 46,466 | 8.4% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.4M | 4,379 | 5.8% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $977.0K | 4,608 | 3.9% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $812.0K | 15,399 | 3.3% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $690.0K | 3,639 | 2.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $680.0K | 10,462 | 2.7% |
| Corning Inc.(GLW) | Equities | 219350105 | $652.0K | 22,423 | 2.6% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $641.0K | 4,550 | 2.6% |
| Centene Corp.(CNC) | Equities | 15135B101 | $640.0K | 10,195 | 2.6% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $531.0K | 5,873 | 2.1% |
| Darden Restaurants Inc.(DRI) | Equities | 237194105 | $496.0K | 4,552 | 2.0% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $319.0K | 659 | 1.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $231.0K | 1,293 | 0.9% |
| Apple Inc.(AAPL) | Equities | 037833100 | $20.1K | 68,431 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $19.3K | 122,613 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $13.7K | 42,448 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.5K | 181,450 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $12.0K | 86,305 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $12.0K | 37,144 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $7.9K | 4,293 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.2K | 49,154 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $6.9K | 55,262 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.5K | 19,027 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.4K | 29,321 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $6.2K | 32,925 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $5.8K | 42,538 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $5.4K | 33,282 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $5.2K | 57,513 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $5.1K | 131,226 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $5.0K | 34,592 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.9K | 69,686 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.9K | 124,193 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.8K | 23,222 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.7K | 38,638 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $4.5K | 21,262 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.5K | 14,928 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $4.3K | 20,982 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $4.1K | 66,775 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.1K | 7,015 | 0.0% |
| Berkshire Hathaway Inc de Cl B(BRK/B) | Equities | 084670702 | $4.0K | 17,793 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.9K | 19,672 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $3.8K | 108,790 | 0.0% |
| IShares Tr Msci USA Min Volatil(USMV) | Equities | 46429B697 | $3.8K | 57,375 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.7K | 62,487 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.7K | 21,056 | 0.0% |
| The Blackstone Group LP(BX) | Equities | 09260D107 | $3.5K | 62,841 | 0.0% |