Q1 2019 Holdings
Filed 2019-04-24 | 93 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,370 | 53.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,990 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 6,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4K | 228,077 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3K | 133,347 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 91,437 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 71,385 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.9K | 159,882 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 66,735 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 64,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,589 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 66,952 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.6K | 21,522 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 44,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 33,560 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 60,735 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 19,550 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 80,823 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 34,566 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,413 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 29,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 33,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 19,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,477 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 44,280 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 18,575 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 40,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 64,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,367 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 113,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $951 | 17,714 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $906 | 8,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 27,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837 | 4,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $837 | 9,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744 | 13,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $741 | 9,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $714 | 5,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $660 | 3,477 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $647 | 3,680 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $635 | 21,682 | 0.0% |
| General Electric Co | COM | 369604103 | $630 | 63,012 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $585 | 6,202 | 0.0% |