Q2 2019 Holdings
Filed 2019-08-13 | 275 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.2M | 515,116 | 53.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.8M | 44,774 | 22.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 101,620 | 13.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 27,437 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $729.0K | 8,320 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $615.0K | 10,082 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $615.0K | 2,087 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336.0K | 6,100 | 0.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $325.0K | 3,475 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,840 | 0.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $228.0K | 5,300 | 0.4% |
| Alibaba(BABA) | COM | 01609W102 | $220.0K | 1,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 226,126 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 218,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 195,144 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.0K | 136,577 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 550,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5K | 278,839 | 0.0% |
| IBM(IBM) | COM | 459200101 | $22.1K | 160,089 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.2K | 58,273 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 178,427 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.5K | 94,896 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.6K | 9,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 240,653 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $17.9K | 161,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 206,214 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.9K | 121,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 133,631 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.6K | 146,045 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $16.4K | 594,233 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $16.2K | 66,238 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.5K | 89,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 74,448 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 79,366 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.3K | 90,868 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $15.1K | 81,942 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $15.0K | 354,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 311,198 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.5K | 115,198 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.9K | 81,908 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $13.0K | 107,139 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $12.9K | 225,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 153,296 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $12.5K | 97,506 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.3K | 44,853 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.2K | 11,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 111,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8K | 34,074 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $11.6K | 215,508 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $11.4K | 93,699 | 0.0% |