Q4 2018 Holdings
Filed 2019-02-11 | 275 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0M | 531,283 | 49.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.3M | 65,445 | 28.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 70,943 | 13.9% |
| Consolidated Edison(ED) | COM | 209115104 | $831.0K | 10,870 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $593.0K | 9,518 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $440.0K | 1,944 | 0.9% |
| Cullen t Bankers(CFR) | COM | 229899109 | $434.0K | 4,940 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $324.0K | 6,100 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 7,740 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 199,737 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.3K | 78,538 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 225,498 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3K | 557,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 231,353 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.3K | 134,963 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $19.9K | 835,015 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 184,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 221,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 232,309 | 0.0% |
| IBM(IBM) | COM | 459200101 | $16.5K | 145,494 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $16.2K | 174,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 231,150 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $15.6K | 62,780 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $14.9K | 264,819 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 136,747 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.7K | 111,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 311,562 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.6K | 13,940 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.2K | 135,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8K | 54,370 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $13.7K | 233,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 79,495 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.4K | 122,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 96,045 | 0.0% |
| Spdr S&P Dvd ETF(SDY) | COM | 78464A763 | $13.2K | 147,652 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8K | 8,506 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.7K | 92,835 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 80,992 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.7K | 148,102 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $12.6K | 110,825 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COM | 78464A409 | $12.4K | 383,020 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $11.5K | 140,865 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.4K | 335,517 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $11.2K | 134,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 119,220 | 0.0% |
| Red Hat Inc | COM | 756577102 | $10.5K | 59,940 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.2K | 57,562 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.1K | 66,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 50,348 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.5K | 82,022 | 0.0% |