Q4 2018 Holdings
Filed 2019-02-05 | 50 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $42.0M | 970,251 | 66.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.3M | 197,229 | 19.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.0M | 87,220 | 12.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $101.2K | 3,230,238 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $52.8K | 519,547 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $34.0K | 319,072 | 0.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $28.5K | 306,476 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3K | 193,920 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $27.0K | 205,851 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $26.9K | 315,029 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $26.9K | 131,733 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $26.7K | 413,902 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.6K | 238,684 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.8K | 214,973 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.7K | 144,501 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.3K | 167,297 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $17.5K | 258,857 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $17.2K | 261,767 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.4K | 394,091 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $15.5K | 129,692 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $15.2K | 321,794 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $15.2K | 204,824 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.9K | 137,078 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $14.2K | 355,215 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $14.2K | 112,480 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $13.2K | 387,538 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $12.5K | 116,529 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $12.1K | 300,216 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | CL A | 192446102 | $11.4K | 178,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 86,574 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $10.5K | 46,585 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $9.9K | 241,819 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $9.4K | 91,356 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $9.2K | 187,370 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $9.1K | 148,204 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $9.1K | 99,312 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.9K | 96,745 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $8.5K | 93,666 | 0.0% |
| Infosys Limited, Inc.(INFY) | SPONSORED ADR | 456788108 | $8.3K | 872,675 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $7.0K | 67,788 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.9K | 54,465 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $6.3K | 645,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,845 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.3K | 883 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $540 | 22,674 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $497 | 8,019 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $490 | 9,649 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $369 | 4,262 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 3,731 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $232 | 4,044 | 0.0% |