Q2 2019 Holdings
Filed 2019-08-08 | 132 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.2M | 76,257 | 43.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.7M | 80,250 | 27.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 22,159 | 16.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 16,934 | 10.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $53.0K | 200 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 50,604 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 42,372 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 19,644 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 80,113 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.6K | 42,965 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.6K | 124,334 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 23,125 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.1K | 21,881 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 67,905 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9K | 8,079 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 34,937 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 12,483 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.5K | 27,376 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 22,756 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.4K | 6,680 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.3K | 2,164 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.3K | 40,315 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.2K | 12,940 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.2K | 28,395 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 13,175 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.2K | 16,338 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.0K | 9,610 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 12,395 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 55,652 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 11,345 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 65,200 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 26,723 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 11,464 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.5K | 8,855 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 30,691 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.2K | 59,710 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.2K | 27,400 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,265 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.2K | 12,581 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.2K | 22,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2K | 10,069 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.1K | 20,059 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 8,646 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.1K | 8,880 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 12,508 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.0K | 17,925 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.0K | 5,975 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $977 | 25,350 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $963 | 4,252 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $947 | 10,225 | 0.0% |