Q2 2019 Holdings
Filed 2019-07-11 | 175 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 16,723 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,000 | 20.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,671 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,700 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 13,504 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.0K | 1,640 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $469.0K | 3,595 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 7,071 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 4,775 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 7,440 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 857 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $146.0K | 12,375 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 100,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 154,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 47,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 65,971 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 51,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 46,525 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 149,526 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4K | 37,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 50,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 55,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 31,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 48,775 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 26,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 25,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,402 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 29,317 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 33,309 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 26,341 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 68,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 24,844 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 29,071 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 30,210 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.2K | 52,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 22,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 32,291 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 90,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 26,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 34,373 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 21,314 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 43,867 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 15,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,555 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 34,720 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 79,490 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 29,363 | 0.0% |