Q2 2019 Holdings
Filed 2019-08-05 | 92 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 49,071 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,671 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,665 | 18.7% |
| Centene Corp(CNC) | COM | 15135B101 | $344.0K | 6,564 | 4.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $287.0K | 3,270 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $250.0K | 850 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $242.0K | 914 | 3.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $9.6K | 32,886 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2K | 41,410 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 4,196 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 89,086 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 33,127 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,098 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 62,562 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.5K | 10,965 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 15,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,628 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4K | 55,629 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,058 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.7K | 8,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,555 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6K | 9,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,642 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,371 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.5K | 17,151 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,540 | 0.0% |
| Hewlett-Packard Company(HPE) | COM | 42824C109 | $1.3K | 60,796 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.2K | 6,456 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $1.2K | 656 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,073 | 0.0% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,806 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 15,542 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,025 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 6,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,229 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $946 | 16,600 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $920 | 4,992 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $884 | 6,787 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $828 | 10,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $815 | 14,579 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $750 | 8,704 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $750 | 5,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $734 | 21,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $724 | 10,233 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $701 | 6,124 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $698 | 45,239 | 0.0% |