Q1 2019 Holdings
Filed 2019-04-12 | 176 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 16,698 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 36,685 | 21.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,911 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,909 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.0K | 13,554 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 7,071 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.0K | 3,435 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $437.0K | 1,640 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 4,775 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 1,083 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 7,440 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 12,375 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 152,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 103,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 48,125 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 51,228 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 152,440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 47,343 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 37,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 49,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 54,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 49,275 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 27,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 31,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,669 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 35,714 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,866 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 27,080 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 29,716 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 26,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 29,741 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 65,892 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 22,202 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 30,185 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 51,705 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 83,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 32,801 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 34,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,263 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 44,466 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 21,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,555 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 30,418 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 35,115 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 16,135 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 29,363 | 0.0% |