Q3 2019 Holdings
Filed 2019-10-30 | 188 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 88,391 | 29.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.0M | 100,815 | 22.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.5M | 27,915 | 10.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.3M | 13,716 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,708 | 9.8% |
| DXC Technology(DXC) | COM | 23355L106 | $1.9M | 64,547 | 8.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $766.0K | 2,775 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $610.0K | 32,345 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $296.0K | 5,200 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,425 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $9.3K | 134,652 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 64,213 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $8.7K | 29,303 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.5K | 240,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,510 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.1K | 21,201 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.0K | 157,116 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $7.3K | 63,926 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2K | 85,282 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6.9K | 26,115 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.5K | 41,225 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.4K | 106,850 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.3K | 121,815 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $5.6K | 153,704 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 24,992 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.4K | 18,457 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.0K | 50,263 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 39,960 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.8K | 151,468 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 28,235 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 60,440 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.4K | 3,584 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.4K | 69,102 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.3K | 33,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 42,275 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 46,758 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 49,544 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.1K | 28,324 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 47,068 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $4.0K | 20,922 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.0K | 37,511 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.9K | 27,753 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.8K | 62,598 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.5K | 32,381 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $3.4K | 21,419 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.4K | 56,024 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3K | 22,980 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.1K | 56,896 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $3.1K | 249,305 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $3.1K | 79,363 | 0.0% |