Q3 2018 Holdings
Filed 2018-11-13 | 151 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 147,104 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 118,456 | 24.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 22,413 | 14.6% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.3M | 17,424 | 7.9% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $711.0K | 3,297 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 4,953 | 2.7% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $260.0K | 1,580 | 1.5% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $235.0K | 6,098 | 1.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.1K | 47,102 | 0.1% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $9.9K | 108,143 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 40,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 78,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 56,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 146,599 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2K | 53,627 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.9K | 33,479 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.8K | 51,633 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 61,444 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.5K | 4,563 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 63,151 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.4K | 18,069 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,148 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $5.0K | 30,394 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,030 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.5K | 66,929 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 49,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,793 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.4K | 2,217 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 37,771 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 26,691 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 51,066 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.6K | 32,035 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.4K | 17,967 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 75,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 20,934 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $3.1K | 27,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 10,441 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.8K | 42,945 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $2.7K | 25,794 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.6K | 21,255 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.6K | 32,693 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.5K | 45,941 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.2K | 74,652 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $2.2K | 94,184 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.1K | 14,399 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.1K | 14,020 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $2.0K | 42,308 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $2.0K | 38,957 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 19,848 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $1.7K | 20,481 | 0.0% |