Q4 2018 Holdings
Filed 2019-01-16 | 610 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 92,998 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 130,715 | 17.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 165,366 | 8.3% |
| 1Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 25,645 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,092 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,192 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,456 | 5.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 247,343 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,640 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $914.0K | 3,795 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $829.0K | 23,988 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $723.0K | 863 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $662.0K | 2,200 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 7,284 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $290.0K | 2,013 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $163.0K | 81,511 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 192,151 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 130,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 103,981 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.3K | 208,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 143,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 94,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 147,299 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 38,784 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 71,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 90,437 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $7.9K | 192,273 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 50,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 130,848 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 48,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 92,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 230,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 59,934 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $6.3K | 988,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 57,096 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 103,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 64,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 124,693 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 32,221 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 48,557 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 33,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 21,819 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,755 | 0.0% |
| 1Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 281,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 28,064 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.7K | 147,196 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 38,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 97,703 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 42,166 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 54,121 | 0.0% |