Q2 2019 Holdings
Filed 2019-07-08 | 174 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 14,625 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 58,547 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 14,646 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,592 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 6,788 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 55,621 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 60,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 32,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 38,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,917 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.4K | 33,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 67,643 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 37,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 118,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 33,872 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 53,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 49,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 78,938 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 50,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 89,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 38,472 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 71,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 58,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 97,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 29,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 23,417 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 44,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 21,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 33,267 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 62,848 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 18,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,526 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 55,424 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 111,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,899 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 102,265 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 56,862 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 30,673 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 20,814 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.9K | 36,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 20,313 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 23,920 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 21,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,107 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,447 | 0.0% |