Q2 2019 Holdings
Filed 2019-08-13 | 257 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,029 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 74,987 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,929 | 19.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 52,207 | 19.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | $10,605 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 158 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.0K | 1,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 76 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0K | 34 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0K | 172 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 23,058 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 77,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,544 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,618 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 50,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 30,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | $34,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 19,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,826 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | 12,945 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 32,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 32,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,791 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 26,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | $39,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 32,537 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 32,169 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 42,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,143 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | $32,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 26,844 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 57,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 54,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 16,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,621 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | $101,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 30,939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 22,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,683 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | $21,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,739 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 66,259 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 27,510 | 0.0% |