Q3 2018 Holdings
Filed 2018-11-13 | 740 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $1.2M | 17,032 | 24.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $744.0K | 23,818 | 15.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $684.0K | 8,997 | 14.3% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $531.0K | 4,166 | 11.1% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $389.0K | 7,264 | 8.2% |
| Ishares Iboxx Investment GRA(LQD) | Common Stock | 464287242 | $374.7K | 3,339,000 | 7.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.5K | 162,416 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.0K | 261,728 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.4K | 14,045 | 0.5% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $12.6K | 82,756 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $12.6K | 61,186 | 0.3% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $12.0K | 86,044 | 0.3% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $12.0K | 110,415 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.5K | 10,666 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.5K | 10,503 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.1K | 139,710 | 0.2% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $11.1K | 41,060 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.4K | 219,025 | 0.2% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $9.3K | 67,554 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $9.1K | 34,627 | 0.2% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $8.1K | 268,837 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $8.0K | 291,705 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.0K | 140,046 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.9K | 44,699 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 159,163 | 0.2% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $7.1K | 133,684 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.1K | 63,332 | 0.1% |
| AT T Inc(T) | Common Stock | 00206R102 | $6.8K | 222,686 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.7K | 34,031 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.7K | 145,589 | 0.1% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $6.6K | 74,483 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $6.1K | 159,699 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.9K | 16,739 | 0.1% |
| Walt Disney Company / the(DIS) | Common Stock | 254687106 | $5.9K | 51,691 | 0.1% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $5.7K | 77,724 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.4K | 112,341 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.9K | 74,815 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.7K | 46,855 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.6K | 41,354 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.4K | 14,682 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.2K | 19,823 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.1K | 54,958 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.0K | 82,730 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $4.0K | 22,735 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $4.0K | 45,519 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.0K | 16,147 | 0.1% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $3.9K | 24,558 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.7K | 19,050 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.7K | 47,094 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $3.6K | 67,346 | 0.1% |