Q1 2019 Holdings
Filed 2019-05-15 | 265 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 236,771 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 67,810 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 144,698 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 65,612 | 12.1% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $3.1M | 16,939 | 8.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.2M | 53,554 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,940 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $832.0K | 11,600 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $540.0K | 6,365 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $279.0K | 1,153 | 0.8% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $30.0K | 203,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 124,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 160,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 178,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 123,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 263,108 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.0K | 69,695 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.2K | 10,439 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 92,628 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 172,702 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8K | 88,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 78,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 109,349 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.3K | 7,057 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 148,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 63,857 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.6K | 74,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 79,728 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 47,411 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.5K | 77,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 60,393 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $6.2K | 37,306 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9K | 82,394 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.7K | 105,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 181,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 103,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 68,932 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 56,684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 67,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 122,608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 52,748 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 62,841 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 180,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 95,517 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 77,342 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 39,207 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.8K | 120,240 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.7K | 25,980 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 33,401 | 0.0% |