Q1 2019 Holdings
Filed 2019-05-14 | 115 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.1M | 4,683 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $877.0K | 4,805 | 18.0% |
| Conocophillips(COP) | Common | 20825C104 | $826.0K | 12,369 | 16.9% |
| Adobe Inc. (Delaware)(ADBE) | Common | 00724F101 | $736.0K | 2,760 | 15.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $557.0K | 6,910 | 11.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $373.0K | 6,906 | 7.6% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $266.0K | 3,140 | 5.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.4K | 67,194 | 0.1% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $4.8K | 87,782 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.9K | 37,920 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.4K | 27,348 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.3K | 23,935 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $3.1K | 25,023 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.7K | 24,262 | 0.1% |
| 3M Co(MMM) | Common | 88579Y101 | $2.6K | 12,449 | 0.1% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.3K | 84,360 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.3K | 74,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 21,931 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.2K | 11,275 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.1K | 13,464 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.1K | 49,749 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.1K | 7 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.1K | 1,184 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.0K | 22,342 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $2.0K | 5,172 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.9K | 11,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $1.9K | 6,900 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8K | 15,562 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 29,618 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 19,330 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.6K | 9,609 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.6K | 4,076 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $1.6K | 29,642 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 18,242 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.4K | 24,360 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.3K | 23,763 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 18,800 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.2K | 6,320 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.1K | 5,683 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.1K | 7,225 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.1K | 5,977 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $1.1K | 5,893 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.0K | 9,865 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.0K | 3,781 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.0K | 6,308 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $990 | 3,297 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $982 | 6,960 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $955 | 19,128 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $927 | 19,429 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $920 | 9,570 | 0.0% |