Q1 2019 Holdings
Filed 2019-04-30 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,329 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,411 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,473 | 18.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $459.0K | 8,646 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,270 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 850 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 31,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 41,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,213 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 12,994 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 29,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,381 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 10,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 17,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 52,684 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,312 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,324 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,794 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,579 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,109 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 57,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,564 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,721 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,307 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $949 | 4,997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892 | 16,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $885 | 14,789 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $814 | 6,315 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $785 | 11,763 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $720 | 8,436 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $668 | 13,114 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657 | 8,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $615 | 19,616 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $599 | 2,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $586 | 5,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $573 | 9,976 | 0.0% |