Q4 2018 Holdings
Filed 2019-01-28 | 167 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 140,845 | 36.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,144 | 27.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,020 | 12.6% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $732.0K | 26,438 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 22,850 | 4.1% |
| Costco(COST) | COM | 22160K105 | $626.0K | 3,074 | 3.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $583.0K | 2,576 | 3.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $374.0K | 3,440 | 2.2% |
| DXC Tech(DXC) | COM | 23355L106 | $297.0K | 5,578 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,514 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $220.0K | 3,530 | 1.3% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $11.3K | 89,468 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.7K | 73,646 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $8.7K | 42,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 82,256 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $6.6K | 72,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 131,870 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5K | 66,624 | 0.0% |
| SEI Corp(SEIC) | COM | 784117103 | $4.5K | 96,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 95,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 63,111 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 23,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 62,482 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 21,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,009 | 0.0% |
| Checkpoint Software Tech Inc(CHKP) | COM | M22465104 | $3.4K | 32,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 43,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 30,185 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.9K | 103,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 58,631 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.6K | 43,070 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.5K | 21,437 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $2.4K | 43,385 | 0.0% |
| Public Service Enterp(PEG) | COM | 744573106 | $2.4K | 45,819 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PCRP | 78467Y107 | $2.3K | 7,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,291 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,524 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 45,949 | 0.0% |
| Ligand Pharm Inc(LGND) | COM NEW | 53220K504 | $2.1K | 15,650 | 0.0% |
| Raytheon Co B(RTN1USD) | COM NEW | 755111507 | $2.1K | 13,602 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 86,808 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,320 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.7K | 11,579 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.7K | 68,694 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 78,870 | 0.0% |
| Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,698 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $1.5K | 17,668 | 0.0% |
| Unilever Plc | SPON ADR NEW | 904767704 | $1.5K | 27,978 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,937 | 0.0% |