Q2 2019 Holdings
Filed 2019-07-31 | 93 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,990 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,151 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,500 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 217,467 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.7K | 135,783 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 89,757 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 57,345 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 160,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 65,770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 37,533 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 65,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 86,114 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 63,536 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 42,700 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 21,522 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 33,210 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 86,224 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 58,625 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,451 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 19,399 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.6K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,313 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 33,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,638 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 17,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,367 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 61,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 17,975 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 131,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,125 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 16,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $934 | 9,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 27,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 17,714 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $839 | 15,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $826 | 8,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789 | 13,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $766 | 9,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $739 | 3,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722 | 3,477 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $714 | 31,382 | 0.0% |
| General Electric Co | COM | 369604103 | $631 | 60,112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $629 | 4,557 | 0.0% |