Q1 2019 Holdings
Filed 2019-05-20 | 224 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,221 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.5K | 14,402 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,271 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,989 | 0.0% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $1.5K | 35,945 | 0.0% |
| General Electric Company | COM | 369604103 | $1.5K | 152,650 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.6K | 31,323 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 10,256 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 31,649 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 18,839 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.7K | 62,850 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 30,933 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 38,837 | 0.0% |
| Genl Amern Invs(GAM) | COM | 368802104 | $2.1K | 79,389 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.3K | 52,569 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3K | 28,815 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 43,033 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.7K | 72,387 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $3.0K | 26,725 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 49,970 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 22,672 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 31,106 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.6K | 51,873 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 22,454 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 23,816 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.9K | 38,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 123,883 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.0K | 3,374 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 36,199 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 105,063 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $4.5K | 55,389 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 76,622 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 23,505 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.9K | 40,163 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 107,955 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.4K | 28,313 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 51,921 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.7K | 4,842 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 42,254 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 90,711 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 129,831 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.1K | 37,616 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $7.6K | 48,771 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.7K | 91,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 40,210 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $8.2K | 39,473 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 4,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 69,911 | 0.0% |