Q1 2019 Holdings
Filed 2019-05-03 | 363 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.0M | 445,131 | 31.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $19.4M | 72,729 | 25.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.8M | 62,361 | 12.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.6M | 7,430 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 76,608 | 8.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.1M | 17,506 | 5.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 16,014 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 5,595 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $732.0K | 22,127 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $583.0K | 8,737 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $82.8K | 2,026,430 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.6K | 282,181 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.1K | 399,767 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $34.2K | 120,271 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.2K | 337,965 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $34.2K | 217,649 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.3K | 168,522 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.1K | 26,397 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $29.0K | 616,583 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.5K | 204,004 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.0K | 521,813 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.1K | 322,439 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $24.4K | 574,443 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $22.7K | 204,445 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.7K | 176,158 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $21.2K | 163,203 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.0K | 89,367 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $18.4K | 188,284 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.2K | 148,200 | 0.0% |
| JP Morgan Exchange Traded FD U(JVAL) | EX TRD EQ FD | 46641Q753 | $17.6K | 676,709 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $16.9K | 161,990 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $16.6K | 88,570 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $15.9K | 223,342 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $15.1K | 377,209 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $15.0K | 201,585 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $14.4K | 520,136 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.3K | 241,290 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.1K | 217,594 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $13.7K | 100,227 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.7K | 71,947 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | EX TRD EQ FD | 78464A300 | $13.0K | 215,186 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $13.0K | 170,693 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.4K | 32,549 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.6K | 136,839 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $11.5K | 130,159 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.1K | 44,916 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10.6K | 116,856 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $10.3K | 151,145 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.1K | 175,227 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $10.0K | 255,379 | 0.0% |