Q2 2019 Holdings
Filed 2019-08-01 | 591 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,086 | 38.3% |
| Charter Communications Inc(CHTR) | COM CL A NEW | 16119P108 | $1.2M | 3,086 | 23.2% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $912.0K | 16,661 | 17.7% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $276.0K | 3,800 | 5.4% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $198.0K | 850 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $152.0K | 138 | 3.0% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $108.0K | 687 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $107.0K | 4,205 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 215 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 88,282 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 35,769 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.2K | 48,053 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 81,127 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 61,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,265 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 33,249 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 41,374 | 0.1% |
| Apple Puter Inc(AAPL) | COM | 037833100 | $5.1K | 25,693 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.0K | 19,041 | 0.1% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $5.0K | 90 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 103,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 54,385 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 24,816 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 28,959 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 19,745 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 22,897 | 0.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $3.0K | 2,772 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 26,339 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,679 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 31,437 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 85,096 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.6K | 22,407 | 0.1% |
| Cigna Corp(CI) | COM NEW | 125523100 | $2.5K | 15,785 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 35,027 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $2.3K | 35,025 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.2K | 53,075 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 48,327 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 24,790 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.0K | 24,258 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 12,400 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.0K | 21,800 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.0K | 8,625 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $1.9K | 31,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 29,938 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,432 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,493 | 0.0% |