Q1 2019 Holdings
Filed 2019-05-13 | 297 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.9K | 16,346 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 17,452 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $5.0K | 27,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,434 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $5.2K | 65,921 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 29,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 74,645 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.3K | 48,074 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 43,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 29,481 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $5.7K | 142,644 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 44,065 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 13,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 49,412 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.1K | 79,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 40,391 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.5K | 77,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 34,758 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $6.8K | 35,349 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.8K | 32,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,318 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 39,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 76,107 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.6K | 160,288 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.8K | 55,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 89,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 63,392 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 44,509 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 56,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 83,485 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 63,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 111,857 | 0.1% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $26.3K | 855,792 | 0.1% |
| Alibaba Group Holdings Group(BABA) | SPONSORED ADR | 01609W102 | $203.0K | 1,110 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $211.0K | 894 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,372 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 2,389 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,945 | 5.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.8M | 10,490 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 8,395 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 94,000 | 34.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 144,025 | 35.2% |