Q3 2019 Holdings
Filed 2019-10-23 | 89 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.5M | 12,043 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,574 | 21.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 46,930 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $859.0K | 30,110 | 7.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $290.0K | 3,070 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $264.0K | 915 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $235.0K | 850 | 2.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $10.0K | 35,501 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 40,833 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 4,033 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 90,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 36,053 | 0.0% |
| Moog Incorporated(MOG/B) | CL B | 615394301 | $4.9K | 60,114 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 36,463 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,157 | 0.0% |
| Moog Incorporated(MOG/A) | CL A | 615394202 | $3.4K | 42,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 14,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,747 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.1K | 10,160 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,643 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 55,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,551 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 21,541 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.7K | 7,728 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.7K | 19,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 7,084 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $1.5K | 67,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,540 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 8,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,890 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 9,903 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,847 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 72,805 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 9,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,905 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 10,420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 24,683 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,968 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $1.2K | 621 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,042 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 16,843 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,727 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 8,859 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1K | 5,727 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.1K | 5,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,648 | 0.0% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,209 | 0.0% |