Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 39,215 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 23,830 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 26,418 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 30,161 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.0K | 12,475 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.0K | 32,781 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 16,080 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3K | 50,356 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 51,262 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $2.4K | 30,600 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $2.4K | 47,144 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 51,957 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.5K | 53,158 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $2.7K | 97,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.7K | 15,982 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.7K | 93,710 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 29,680 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.0K | 34,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 13,430 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 54,476 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.2K | 80,226 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 29,096 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 30,308 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 131,735 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.4K | 8,677 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.5K | 26,164 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.5K | 42,051 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.7K | 15,000 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.9K | 52,407 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.1K | 26,267 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 38,203 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 61,528 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $4.2K | 25,519 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 17,045 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.5K | 32,877 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 49,475 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8K | 43,500 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.1K | 66,148 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 39,141 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 30,210 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 26,735 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.5K | 99,807 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 129,743 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 29,968 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $6.9K | 100,020 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.1K | 26,505 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 73,964 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.3K | 29,033 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 59,886 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.0K | 9,557 | 0.1% |