Q1 2019 Holdings
Filed 2019-05-01 | 102 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,803 | 27.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 13,559 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 97,800 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,700 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,000 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 115,600 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9K | 101,586 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 401,700 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 113,280 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.5K | 239,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 77,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 38,024 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 93,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 69,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 17,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 31,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 31,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 59,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 103,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 66,884 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 11,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 14,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,121 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 22,556 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 46,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 12,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 26,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 16,858 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 40,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,405 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 47,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,040 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 37,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,405 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 12,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 24,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 27,000 | 0.0% |