Q3 2018 Holdings
Filed 2018-11-19 | 245 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.7M | 123,907 | 48.0% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $3.9M | 60,680 | 16.0% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $3.6M | 21,637 | 14.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 9,550 | 9.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $2.0M | 18,820 | 8.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $336.0K | 4,600 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.8K | 337,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 91,492 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 205,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 91,235 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 113,336 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $13.6K | 90,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 116,075 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.3K | 197,417 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $11.8K | 224,517 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.5K | 31,052 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $10.6K | 33 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 74,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 125,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 123,521 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.6K | 91,592 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 133,061 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $8.0K | 43,097 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 37,949 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 72,163 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.8K | 169,043 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.8K | 69,231 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 68,413 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $7.7K | 105,555 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.7K | 72,109 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.7K | 45,977 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $6.7K | 95,105 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 79,925 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 59,254 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 122,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 132,514 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.2K | 86,723 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 28,859 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $6.0K | 55,000 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $6.0K | 80,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 2,935 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.9K | 66,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 174,489 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $5.8K | 252,893 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $5.6K | 78,806 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 32,878 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $5.2K | 112,500 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.0K | 33,110 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $4.9K | 56,725 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 33,609 | 0.0% |