Q2 2019 Holdings
Filed 2019-07-15 | 213 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.4M | 38,658 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 142,865 | 22.9% |
| ConocoPhilips(COP) | COM | 20825C104 | $4.9M | 79,879 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 96,650 | 9.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 6,400 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,000 | 3.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $946.0K | 11,800 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $605.0K | 6,900 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 15,863 | 1.4% |
| Bausch Health(BHC) | COM | 071734107 | $422.0K | 16,738 | 1.2% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $134.2K | 668,223 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $116.9K | 837,040 | 0.3% |
| Amazoncom(AMZN) | COM | 023135106 | $71.5K | 37,771 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $69.5K | 372,376 | 0.2% |
| Standard Poors DR(SPY) | COM | 78462F103 | $58.1K | 198,258 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $46.3K | 353,011 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $29.3K | 693,758 | 0.1% |
| American Express(AXP) | COM | 025816109 | $26.3K | 213,020 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $25.8K | 185,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 126,106 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.9K | 141,115 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $23.3K | 109,074 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $21.3K | 192,600 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.6K | 91,372 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $17.6K | 160,060 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $17.4K | 84,929 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.9K | 15,579 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $16.8K | 258,259 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $16.5K | 15,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 120,682 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.4K | 138,770 | 0.0% |
| Merck Co | COM | 589331107 | $15.3K | 181,926 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.8K | 192,400 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $13.4K | 117,417 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.1K | 75,022 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.9K | 74,199 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.8K | 114,279 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.5K | 76,100 | 0.0% |
| Medtronic PLC | COM | 585055106 | $11.1K | 113,627 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $10.4K | 187,000 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.3K | 35,770 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.0K | 76,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 56,200 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $9.7K | 242,730 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $8.7K | 260,557 | 0.0% |
| Kansas City So Ind | COM | 485170302 | $8.7K | 71,200 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.6K | 297,664 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $8.6K | 52,414 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 42,750 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $8.3K | 28,351 | 0.0% |