Q2 2019 Holdings
Filed 2019-08-12 | 272 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 232,432 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 68,060 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 143,988 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,497 | 11.1% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $3.1M | 18,299 | 8.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 35,815 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,940 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 44,791 | 3.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $930.0K | 11,600 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 4,970 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $305.0K | 1,154 | 0.8% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $27.0K | 168,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 126,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 158,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 177,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 121,616 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.1K | 70,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 261,970 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 88,206 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 93,247 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.4K | 10,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 78,497 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 171,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 106,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 65,546 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 7,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 47,897 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $7.1K | 36,706 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.8K | 73,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 80,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 59,071 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.5K | 73,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 189,656 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 82,194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 69,007 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.9K | 109,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 101,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 51,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 55,424 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 67,622 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.4K | 77,372 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.4K | 39,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 122,636 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 180,835 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.2K | 31,808 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 61,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 89,867 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.9K | 116,980 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.8K | 15 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.8K | 96,074 | 0.0% |