Q4 2018 Holdings
Filed 2019-02-13 | 145 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 144,924 | 40.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 117,610 | 23.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 22,413 | 14.5% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.2M | 18,451 | 7.5% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $657.0K | 4,085 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,853 | 2.9% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $356.0K | 2,595 | 2.3% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $255.0K | 12,004 | 1.7% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $216.0K | 6,098 | 1.4% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $11.2K | 122,964 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.6K | 47,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 77,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 144,189 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3K | 40,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 61,304 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.7K | 51,367 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.3K | 30,026 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.2K | 32,895 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0K | 53,752 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.9K | 18,221 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 4,521 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 50,471 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 44,803 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $4.3K | 40,225 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.2K | 49,760 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 37,808 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 60,749 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $4.0K | 30,204 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 27,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 21,793 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 2,391 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $3.5K | 28,908 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 78,962 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 66,929 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $3.3K | 60,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 20,554 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.9K | 60,971 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.6K | 49,981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,361 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.5K | 33,153 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $2.3K | 47,801 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.2K | 33,368 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.1K | 22,124 | 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 | 38,861 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.9K | 14,656 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.7K | 69,375 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.7K | 12,599 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $1.7K | 14,039 | 0.0% |