Q4 2018 Holdings
Filed 2019-02-13 | 258 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 248,473 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 68,460 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 151,068 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 65,712 | 12.4% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $2.3M | 16,876 | 7.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 55,304 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,940 | 3.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $709.0K | 11,600 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 6,790 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $228.0K | 1,120 | 0.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $24.9K | 203,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 124,929 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 180,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 169,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 124,101 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.4K | 70,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 268,485 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.8K | 10,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 93,283 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 176,552 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 88,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 79,689 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 149,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 109,570 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.4K | 7,038 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.6K | 100,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 65,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 80,785 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 50,409 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 65,375 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.0K | 80,271 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.6K | 165,505 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.6K | 74,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 124,530 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 82,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 56,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 181,059 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $4.9K | 37,611 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.9K | 16 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 58,332 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 69,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 104,345 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 64,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 69,342 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 183,778 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.5K | 38,537 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.5K | 52,479 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 99,697 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.4K | 106,526 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 77,788 | 0.0% |