Q1 2019 Holdings
Filed 2019-04-08 | 336 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 81,166 | 58.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 22,421 | 24.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $631.0K | 2,606 | 8.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $213.0K | 800 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $104.0K | 1,560 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $83.0K | 350 | 1.1% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $71.0K | 450 | 0.9% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $40.0K | 467 | 0.5% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $16.0K | 92,704 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 79,174 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $8.8K | 39,964 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $6.2K | 23,780 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 29,691 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $5.1K | 103,761 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 24,904 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.1K | 26,236 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 38,846 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.9K | 29,392 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 19,751 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.7K | 15,164 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 29,820 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.5K | 17,791 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.3K | 29,338 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2K | 43,593 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 58,987 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $3.1K | 14,355 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.0K | 33,075 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 24,238 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 54,670 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.9K | 71,759 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.8K | 31,035 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.8K | 20,376 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.7K | 22,007 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.7K | 46,123 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 16,020 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.6K | 13,336 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 58,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 5,828 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.5K | 17,606 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.4K | 13,835 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $2.4K | 56,159 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.4K | 27,263 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.3K | 14,765 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.3K | 21,838 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,360 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 67,606 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $2.1K | 21,885 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.1K | 18,794 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 36,408 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.1K | 25,608 | 0.0% |