Q2 2019 Holdings
Filed 2019-07-24 | 673 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 59,231 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,822 | 23.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 31,380 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,860 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 3,527 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 1,600 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 6,000 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.0K | 3,992 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.0K | 537 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.0K | 800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 635 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.0K | 711 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 839 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $32.0K | 7,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 54,755 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 53,390 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 78,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 51,265 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.0K | 400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 33,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 58,537 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 36,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 91,911 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 30,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 51,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 39,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 64,499 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 35,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 22,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 56,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 52,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 98,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 121,488 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 108,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 22,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,841 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9K | 72,612 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 44,264 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 31,048 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 60,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 83,575 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 44,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 38,725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 48,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 44,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 17,284 | 0.0% |