Q4 2018 Holdings
Filed 2019-02-07 | 113 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 78,800 | 38.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.2M | 72,150 | 24.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 22,609 | 23.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 17,057 | 12.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $41.0K | 200 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $5.2K | 51,662 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 42,713 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 80,665 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.2K | 43,630 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 19,845 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.1K | 126,174 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1K | 9,604 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 23,679 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 68,105 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.8K | 36,429 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5K | 12,880 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.4K | 28,123 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 13,083 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.3K | 40,937 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.2K | 2,119 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 23,062 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.9K | 16,895 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.9K | 17,242 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.8K | 13,060 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.7K | 27,730 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.7K | 6,450 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.6K | 69,200 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6K | 27,100 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 54,882 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.4K | 8,570 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 11,179 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2K | 8,820 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 8,840 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.2K | 35,125 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 31,311 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.1K | 17,694 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.1K | 22,925 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.1K | 12,941 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.0K | 9,765 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $972 | 14,838 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $966 | 8,882 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $965 | 15,716 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $922 | 20,248 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $919 | 12,708 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $916 | 18,125 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $899 | 9,516 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $890 | 6,275 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $887 | 24,025 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $882 | 13,751 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $869 | 5,055 | 0.0% |