Q1 2019 Holdings
Filed 2019-04-29 | 689 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 60,095 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,974 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,809 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.0K | 3,387 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 1,000 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 6,000 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $191.0K | 3,600 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 537 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.0K | 800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 635 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.0K | 711 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 839 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 54,228 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 53,552 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 79,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 51,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 34,913 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 91,872 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 35,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 58,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 55,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 66,133 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 31,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 51,784 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 36,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 57,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,325 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.0K | 93 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,237 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 107,503 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 44,964 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 96,689 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.8K | 72,410 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 44,973 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 31,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 87,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 40,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 130,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,331 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 60,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 22,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 108,776 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 25,301 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 48,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 25,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 17,675 | 0.0% |