Q3 2019 Holdings
Filed 2019-10-22 | 92 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 | $1.9M | 6,690 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,076 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 7,650 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2K | 250,127 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.4K | 137,683 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 89,147 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 57,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 64,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,706 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 61,336 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 112,699 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 57,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 87,103 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 42,600 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 21,022 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 33,085 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 55,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,601 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 81,189 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.8K | 60,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 19,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,379 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,388 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,464 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 10,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,267 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 60,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 15,975 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 16,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,115 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 110,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,716 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $958 | 15,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $913 | 17,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $897 | 10,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $869 | 7,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762 | 13,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747 | 3,477 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $686 | 9,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $648 | 4,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 4,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $594 | 2,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $569 | 30,182 | 0.0% |