Q3 2019 Holdings
Filed 2019-10-25 | 586 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,761 | 35.7% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $1.3M | 3,086 | 25.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $731.0K | 14,792 | 14.6% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $306.0K | 3,800 | 6.1% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $216.0K | 750 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $149.0K | 5,335 | 3.0% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $107.0K | 787 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 4,205 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 65 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 215 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 580 | 0.7% |
| Carnival Corporation(CCL) | COM | 143658300 | $17.0K | 400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 87,092 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 36,554 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 61,473 | 0.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.3K | 48,053 | 0.1% |
| Aerovironment Inc Corp(AVAV) | COM | 008073108 | $7.0K | 130 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 81,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,480 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 25,793 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,708 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 32,744 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,678 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.2K | 18,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,578 | 0.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $3.7K | 3,049 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 25,016 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 32,112 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.2K | 85,096 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 19,220 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 32,334 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 23,022 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 26,514 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,404 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 34,952 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.6K | 22,532 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 48,177 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.4K | 25,558 | 0.0% |
| Cigna Corp(CI) | COM NEW | 125523100 | $2.4K | 15,785 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $2.3K | 34,625 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.2K | 13,475 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.1K | 51,130 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $2.1K | 34,230 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 25,015 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.9K | 8,605 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.9K | 21,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 29,738 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.6K | 17,405 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 871 | 0.0% |