Q1 2019 Holdings
Filed 2019-05-10 | 279 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.7M | 531,629 | 56.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.1M | 46,041 | 22.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 70,640 | 11.3% |
| Consolidated Edison(ED) | COM | 209115104 | $888.0K | 10,470 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $673.0K | 10,078 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $567.0K | 2,128 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $392.0K | 6,100 | 0.8% |
| Cullen t Bankers(CFR) | COM | 229899109 | $374.0K | 3,851 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 7,840 | 0.5% |
| Alibaba(BABA) | COM | 01609W102 | $237.0K | 1,300 | 0.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $203.0K | 5,300 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $30.6K | 80,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 235,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 196,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.3K | 222,948 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.3K | 138,407 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 559,718 | 0.0% |
| IBM(IBM) | COM | 459200101 | $22.6K | 160,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 243,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 95,438 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 182,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 230,857 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0K | 10,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 212,537 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.7K | 15,008 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 143,065 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $17.4K | 111,656 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $16.7K | 67,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 308,926 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $16.6K | 170,055 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 54,100 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $15.7K | 609,666 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.0K | 148,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 76,696 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $14.6K | 364,123 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.6K | 87,298 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.2K | 99,845 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.0K | 112,508 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.8K | 234,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 82,772 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 122,729 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $12.4K | 108,271 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 118,568 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6K | 36,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 154,461 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3K | 32,392 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $11.1K | 222,352 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $10.9K | 61,712 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.8K | 57,007 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $10.8K | 111,240 | 0.0% |