Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,783 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,481 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 11,778 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $714.0K | 4,075 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.0K | 2,167 | 9.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.0K | 46,391 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 10,390 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,994 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 349 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 204 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 560 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 2,200 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 66 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,530 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 18,317 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 71,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,948 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,669 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 36,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,850 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 39,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,772 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,443 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 23,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,255 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 26,769 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 14,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,976 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 16,152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,749 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,665 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,124 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 10,305 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 9,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,930 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 106,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,858 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 48,086 | 0.0% |