Q3 2018 Holdings
Filed 2018-11-09 | 496 holdings | $25.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 107,748 | 39.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 80,385 | 15.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.8M | 10,405 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 31,385 | 9.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 16,870 | 7.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $911.0K | 2,328 | 3.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $582.0K | 13,195 | 2.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $547.0K | 3,718 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $464.0K | 1,977 | 1.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $369.0K | 1,049 | 1.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $274.0K | 3,602 | 1.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $206.0K | 3,105 | 0.8% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $164.5K | 1,099,254 | 0.6% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $77.0K | 1,780,174 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $66.1K | 225,725 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $66.0K | 227,032 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $58.3K | 526,932 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $56.0K | 347,735 | 0.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $41.3K | 684,449 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.8K | 234,088 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $25.7K | 401,296 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.8K | 110,020 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $23.6K | 575,004 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $17.9K | 110,381 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $15.1K | 85,009 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $14.2K | 122,918 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $13.9K | 176,281 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.7K | 67,811 | 0.1% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $13.4K | 259,570 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.3K | 126,205 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 94,188 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $12.5K | 231,679 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.7K | 9,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.7K | 125,638 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.9K | 87,519 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.4K | 56,645 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.3K | 61,873 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1K | 4,524 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.9K | 200,885 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 179,335 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.1K | 66,520 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1K | 97,285 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.6K | 86,838 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.4K | 137,947 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.3K | 102,860 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $6.8K | 87,282 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.7K | 39,756 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.6K | 29,616 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $6.4K | 85,390 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 188,357 | 0.0% |