Q1 2019 Holdings
Filed 2019-04-11 | 39 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 513,786 | 51.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 54,870 | 24.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 104,970 | 23.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 273,082 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 182,079 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1K | 170,621 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 491,838 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.9K | 133,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 150,619 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 179,820 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.1K | 147,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.3K | 276,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 70,020 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.0K | 96,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 198,359 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.3K | 71,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 72,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 118,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.4K | 67,957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 63,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 281,482 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $11.7K | 1,147,895 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 148,597 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 107,115 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.7K | 435,270 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 180,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 177,975 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.1K | 272,923 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.9K | 163,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 79,145 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.2K | 93,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,475 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 31,535 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 111,385 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5K | 87,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517 | 1,817 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216 | 1,577 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $11 | 10,000 | 0.0% |