Q3 2019 Holdings
Filed 2019-10-11 | 349 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 79,564 | 53.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 22,427 | 23.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $939.0K | 3,259 | 12.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $221.0K | 800 | 3.0% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $114.0K | 1,207 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $91.0K | 1,594 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $81.0K | 350 | 1.1% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $73.0K | 450 | 1.0% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $16.9K | 94,068 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 83,022 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $8.0K | 233 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $7.5K | 33,578 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $6.1K | 22,483 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 24,449 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 29,581 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $4.8K | 103,761 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 37,277 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.5K | 19,415 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.5K | 25,875 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 30,265 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.1K | 28,147 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.8K | 17,472 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7K | 42,071 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.7K | 28,219 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.3K | 30,391 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $3.2K | 14,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.2K | 14,558 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.1K | 69,581 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.0K | 21,698 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $3.0K | 20,376 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 58,109 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.9K | 45,402 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 53,110 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.8K | 12,852 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.8K | 17,585 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.8K | 23,618 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 34,748 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.6K | 15,632 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.6K | 13,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.6K | 5,759 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $2.5K | 2,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $2.5K | 32,620 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 15,325 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 65,225 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.4K | 26,723 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.3K | 55,647 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.3K | 22,115 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.3K | 10,156 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.2K | 18,602 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,114 | 0.0% |