Q1 2019 Holdings
Filed 2019-05-08 | 341 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.8M | 20,026 | 64.0% |
| Alibaba Group Holding LTD Spons ADS(BABA) | Common Stock | 01609W102 | $1.4M | 7,570 | 18.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $602.0K | 7,067 | 8.0% |
| Apple Hospitality REIT Inc New(APLE) | Common Stock | 03784Y200 | $326.0K | 19,836 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.7K | 111,788 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.8K | 6,681 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.4K | 148,222 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.8K | 85,933 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.5K | 344,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.8K | 86,829 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.0K | 64,338 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.6K | 81,762 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.1K | 40,945 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $7.8K | 6,630 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $7.4K | 41,712 | 0.1% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $6.7K | 85,579 | 0.1% |
| Coca-Cola Consolidated Inc(KO) | Common Stock | 191216100 | $6.5K | 19,200 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/A) | Common Stock | 084670108 | $5.7K | 27,339 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.7K | 72,606 | 0.1% |
| Walt Disney Co(WM) | Common Stock | 94106L109 | $5.6K | 42,011 | 0.1% |
| Verizon Communications Inc(V) | Common Stock | 92826C839 | $5.5K | 97,209 | 0.1% |
| Walgreens Boots Alliance Inc(WMT) | Common Stock | 931142103 | $5.2K | 97,551 | 0.1% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $5.1K | 65,354 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.9K | 38,832 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.7K | 61,340 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.0K | 78,362 | 0.1% |
| Walmart Inc(DIS) | Common Stock | 254687106 | $3.9K | 38,334 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.9K | 21,559 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.6K | 42,269 | 0.0% |
| Visa Inc CL A(VOD) | Common Stock | 92857W308 | $3.5K | 21,573 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.4K | 28,388 | 0.0% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $3.3K | 76,455 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.3K | 17,215 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $3.2K | 65,548 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.1K | 22,608 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.0K | 56,337 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.9K | 2,442 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $2.7K | 64,748 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7K | 13,934 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.7K | 65,879 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.6K | 7,396 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.6K | 25,052 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.5K | 14,143 | 0.0% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $2.4K | 31,436 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.4K | 13,502 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4K | 44,614 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.3K | 6,259 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.2K | 16,501 | 0.0% |
| Coca-Cola Company(COKE) | Common Stock | 191098102 | $2.1K | 44,638 | 0.0% |
| WEC Energy Group Inc(WFC) | Common Stock | 949746101 | $2.1K | 27,054 | 0.0% |