Q1 2019 Holdings
Filed 2019-04-02 | 185 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 57,552 | 32.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 14,360 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,021 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,447 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,652 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 26,008 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 36,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 56,112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 61,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 38,933 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 67,503 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.5K | 34,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 124,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 91,545 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 33,962 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.7K | 63,081 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,542 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 48,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,678 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 53,315 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.3K | 71,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 52,276 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 50,076 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,072 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 23,967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 59,236 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 42,931 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 36,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 33,827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 87,405 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 19,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 21,324 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 27,496 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.1K | 101,155 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 111,932 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.0K | 60,848 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 68,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,201 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 55,240 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 55,424 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.6K | 44,064 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 30,678 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 24,564 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 15,886 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.9K | 33,885 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,071 | 0.0% |