Q1 2019 Holdings
Filed 2019-04-29 | 626 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 127,095 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 76,241 | 19.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,539 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,829 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,840 | 6.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 76,808 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,905 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,204 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 170,911 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $884.0K | 863 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $724.0K | 17,563 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $649.0K | 3,567 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $583.0K | 6,927 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.0K | 2,091 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,230 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3K | 220,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 100,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 140,258 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 86,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 93,672 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.5K | 145,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 151,099 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 71,867 | 0.0% |
| 1Dbv Technologies S A | SPONSORED ADR | 23306J101 | $8.7K | 1,131,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 86,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 136,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 250,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 46,844 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 112,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 58,526 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 24,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 54,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 122,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,270 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3K | 412,435 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.1K | 1,367,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 47,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 74,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 30,449 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.7K | 151,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 29,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,431 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,429 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 52,780 | 0.0% |
| 1Boeing Co(BA) | COM | 097023105 | $5.1K | 13,498 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.1K | 129,479 | 0.0% |
| 1Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.0K | 157,486 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 92,864 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.8K | 53,504 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 56,220 | 0.0% |