Q2 2019 Holdings
Filed 2019-08-06 | 307 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.8M | 269,733 | 26.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.6M | 42,893 | 23.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 71,567 | 9.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.1M | 59,007 | 9.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.5M | 87,572 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 13,629 | 6.6% |
| Conocophilips(COP) | COM | 20825C104 | $3.0M | 49,055 | 5.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.6M | 37,732 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,625 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $984.0K | 8,087 | 1.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $376.0K | 2,216 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.0K | 1,892 | 0.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $215.0K | 5,000 | 0.4% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $72.0K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $71.5K | 243,963 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $56.8K | 192,588 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $48.3K | 136,146 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $35.6K | 699,137 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.6K | 183,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4K | 256,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 100,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 135,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 9,835 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.7K | 16,416 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $17.3K | 206,086 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.0K | 129,428 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $15.1K | 92,576 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $15.0K | 135,644 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.8K | 85,318 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0K | 70,628 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.8K | 64,669 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $12.6K | 109,175 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.2K | 194,620 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $12.0K | 96,177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 215,819 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.7K | 79,048 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $10.3K | 120,023 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.3K | 134,046 | 0.0% |
| Monmouth Real Estate Investmen | CL END | 609720107 | $10.2K | 751,588 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.2K | 60,878 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.6K | 68,582 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.6K | 167,304 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.3K | 83,592 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $9.3K | 86,581 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.2K | 57,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 107,212 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $8.9K | 33,724 | 0.0% |
| Vmware, Inc. CL A(VMWEUR) | COM | 928563402 | $8.8K | 52,697 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $8.4K | 60,065 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.3K | 191,921 | 0.0% |