Q3 2019 Holdings
Filed 2019-11-14 | 274 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 340,222 | 38.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.9M | 44,734 | 29.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 120,378 | 21.1% |
| Consolidated Edison(ED) | COM | 209115104 | $755.0K | 7,995 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $582.0K | 10,222 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $558.0K | 2,019 | 1.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $308.0K | 3,475 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 7,840 | 0.5% |
| Alibaba(BABA) | COM | 01609W102 | $220.0K | 1,315 | 0.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $216.0K | 5,300 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.6K | 149,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 225,244 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 220,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 191,533 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 279,457 | 0.1% |
| IBM(IBM) | COM | 459200101 | $23.3K | 160,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 58,136 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 178,124 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.4K | 94,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 537,221 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $18.7K | 157,691 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.9K | 14,623 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4K | 10,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 74,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 201,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 238,837 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $16.6K | 593,858 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $16.2K | 359,682 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $15.9K | 82,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 308,117 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.9K | 121,709 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $15.8K | 180,384 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.6K | 131,690 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.6K | 90,555 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $15.2K | 146,999 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.0K | 149,928 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.9K | 93,540 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $14.8K | 104,306 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.3K | 80,037 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.8K | 94,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 108,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 148,315 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.1K | 217,188 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $12.3K | 222,856 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $12.1K | 89,289 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 20,524 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.3K | 96,000 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $11.3K | 61,830 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.0K | 38,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.0K | 20,329 | 0.0% |