Q2 2019 Holdings
Filed 2019-07-17 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,076 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 10,439 | 20.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 5,837 | 18.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $463.0K | 1,570 | 16.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 79,432 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 49,262 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 68,365 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,752 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 36,844 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,878 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 26,897 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,056 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 13,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,531 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 71,911 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,212 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 18,336 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,840 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,645 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 22,857 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 57,286 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 21,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,726 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 862 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,932 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,285 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $952 | 8,592 | 0.0% |
| Harris Corp del | COM | 413875105 | $902 | 4,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $871 | 6,240 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $792 | 9,537 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $782 | 11,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $776 | 4,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $776 | 8,814 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $758 | 3,802 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $719 | 9,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 3,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $701 | 13,761 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $692 | 4,095 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $643 | 4,584 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $578 | 2,437 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $562 | 5,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $539 | 4,871 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $525 | 6,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522 | 6,225 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $496 | 5,719 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $458 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $458 | 976 | 0.0% |