Q4 2018 Holdings
Filed 2019-01-18 | 46 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $6.8M | 73,965 | 33.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $6.7M | 29,515 | 32.5% |
| D R Horton Inc(DHI) | Common | 23331A109 | $6.0M | 172,925 | 29.2% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $876.0K | 4,300 | 4.3% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $7.9K | 76,245 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $7.5K | 30,015 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $7.3K | 136,650 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $7.2K | 96,465 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $6.9K | 67,932 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.9K | 152,715 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $6.8K | 90,455 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $6.8K | 6,495 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.7K | 50,540 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.5K | 226,975 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $6.5K | 25,370 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.3K | 145,347 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.3K | 82,361 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $6.2K | 101,385 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $6.2K | 85,845 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $6.2K | 71,345 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.2K | 19,080 | 0.0% |
| Dominion Energy Inc.(D) | Common | 25746U109 | $6.0K | 84,115 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $5.7K | 43,850 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $5.6K | 34,940 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $5.5K | 111,175 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $5.3K | 41,230 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common | 883556102 | $5.1K | 22,745 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.9K | 38,015 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common | 064058100 | $4.8K | 101,845 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common | 015351109 | $4.6K | 47,620 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $4.6K | 52,710 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $4.5K | 69,903 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $4.4K | 40,400 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $4.0K | 259,850 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.2K | 24,400 | 0.0% |
| Firstenergy Corp COM(FE) | Common | 337932107 | $1.1K | 28,900 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.0K | 19,300 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $967 | 7,200 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $940 | 6,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $865 | 6,600 | 0.0% |
| Marriott Intl CL A(MAR) | Common | 571903202 | $771 | 7,100 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $742 | 11,000 | 0.0% |
| Apple Inc COM STK(AAPL) | Common | 037833100 | $694 | 4,400 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $622 | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $588 | 9,400 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $454 | 3,400 | 0.0% |