Q3 2019 Holdings
Filed 2019-10-17 | 240 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.7M | 38,658 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 142,865 | 17.7% |
| ConocoPhilips(COP) | COM | 20825C104 | $5.2M | 90,379 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,500 | 9.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 10,300 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 96,650 | 6.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 30,500 | 3.1% |
| Charter Communication(CHTR) | COM | 16119P108 | $1.1M | 2,700 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 11,800 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $931.0K | 4,000 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $652.0K | 6,900 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $444.0K | 15,863 | 1.1% |
| Bausch Health(BHC) | COM | 071734107 | $366.0K | 16,738 | 0.9% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $128.2K | 665,008 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $123.8K | 949,595 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $69.9K | 369,951 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $65.9K | 480,461 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $65.7K | 37,846 | 0.2% |
| Standard Poors DR(SPY) | COM | 78462F103 | $58.6K | 197,303 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.8K | 245,715 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $37.2K | 178,928 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $35.8K | 793,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 126,181 | 0.1% |
| American Express(AXP) | COM | 025816109 | $27.1K | 229,520 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $25.7K | 198,302 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $23.5K | 106,214 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $22.7K | 202,600 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $22.6K | 182,060 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.0K | 16,404 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.6K | 16,083 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.6K | 163,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 127,682 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $17.6K | 104,022 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.4K | 97,572 | 0.0% |
| Merck Co | COM | 589331107 | $17.3K | 204,926 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $16.5K | 279,759 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $15.9K | 80,799 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $15.2K | 147,117 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.1K | 205,200 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $14.9K | 246,500 | 0.0% |
| Kansas City So Ind | COM | 485170302 | $13.8K | 104,100 | 0.0% |
| Medtronic PLC | COM | 585055106 | $13.6K | 124,827 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.4K | 114,279 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.2K | 84,200 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $11.9K | 43,070 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $11.5K | 268,730 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.4K | 83,608 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $10.6K | 36,251 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $9.9K | 260,657 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $9.7K | 69,737 | 0.0% |