Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 458,491 | 34.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 65,478 | 26.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 51,769 | 11.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 112,194 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,964 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,518 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,775 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 54,321 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,739 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $988.0K | 33,401 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $721.0K | 42,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.0K | 8,097 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $656.0K | 2,807 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $447.0K | 407 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.7K | 2,834,723 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,395 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $115.0K | 11,957 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.7K | 319,827 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $61.0K | 2,461,072 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.5K | 150,929 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.6K | 319,188 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $45.9K | 7 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 209,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 274,616 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 122,019 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 346,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 97,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 177,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 109,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 420,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 210,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 48,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 15,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 148,341 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 61,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 44,513 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 33,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 205,119 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 94,596 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.1K | 231,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 114,099 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 7,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 237,769 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.1K | 238,423 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.7K | 148,459 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.3K | 71,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 356,303 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.9K | 130,248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 220,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 105,002 | 0.0% |