Q1 2019 Holdings
Filed 2019-05-14 | 143 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMM STK | 002824100 | $2.8K | 35,249 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $2.8K | 58,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $2.8K | 30,150 | 0.0% |
| CVS Health(CVS) | COMM STK | 126650100 | $2.8K | 52,763 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $2.8K | 58,850 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $2.9K | 62,640 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $2.9K | 73,206 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.9K | 44,338 | 0.0% |
| Dowdupont | COMM STK | 26078J100 | $3.0K | 56,935 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1K | 19,661 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $3.1K | 59,644 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $3.1K | 124,650 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $3.1K | 25,680 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $3.2K | 86,388 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $3.3K | 58,200 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $3.4K | 79,696 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $3.5K | 28,050 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.7K | 9,690 | 0.0% |
| Becton Dickinson(BDX) | COMM STK | 075887109 | $3.8K | 15,230 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $3.9K | 85,916 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $3.9K | 92,850 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $4.2K | 29,950 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $4.5K | 87,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $4.6K | 57,377 | 0.1% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $4.9K | 82,370 | 0.1% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $5.2K | 75,050 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $5.4K | 59,175 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $5.6K | 99,781 | 0.1% |
| Wells Fargo & Co(WFC) | COMM STK | 949746101 | $6.9K | 143,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $7.0K | 69,480 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $8.6K | 72,590 | 0.1% |
| Conocophillips(COP) | COMM STK | 20825C104 | $478.0K | 7,155 | 5.6% |
| Costco Whsl Corp(COST) | COMM STK | 22160K105 | $584.0K | 2,412 | 6.9% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.5M | 40,230 | 18.2% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $5.6M | 104,266 | 66.4% |