Q4 2018 Holdings
Filed 2019-01-24 | 694 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 64,423 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,386 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $986.0K | 15,808 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 2,937 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.0K | 1,000 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $181.0K | 6,000 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 537 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $82.0K | 800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 635 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.0K | 711 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 300 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 145 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $16.0K | 7,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 58,340 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.0K | 600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 53,400 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 78,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 49,676 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 33,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 91,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 57,888 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 35,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 51,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 65,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 51,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 36,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 30,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 56,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,454 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.8K | 73,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 21,255 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,177 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 60,848 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 95,883 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,813 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 130,574 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 44,994 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.2K | 92,979 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 47,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 106,326 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 57,684 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 44,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,519 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 37,018 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 38,810 | 0.0% |