Q4 2018 Holdings
Filed 2019-03-01 | 230 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.0M | 129,723 | 52.9% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $3.3M | 24,364 | 14.8% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $2.7M | 61,745 | 11.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 9,935 | 9.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $1.6M | 18,560 | 7.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $281.0K | 4,600 | 1.2% |
| Coty Inc.(COTY) | COM | 222070203 | $90.0K | 13,700 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.4K | 377,904 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 91,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 92,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 204,017 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 114,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 114,548 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.5K | 226,779 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.4K | 200,754 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.8K | 30,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 123,302 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 82,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,470 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.2K | 30 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 123,145 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.2K | 87,837 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.8K | 165,557 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3K | 70,495 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 78,543 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $7.1K | 46,252 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $7.0K | 103,120 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 123,928 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $6.8K | 95,007 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.8K | 71,009 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 68,293 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 59,364 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 37,709 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.1K | 136,345 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $6.1K | 55,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.0K | 45,382 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $5.9K | 80,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.8K | 32,869 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 3,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 118,046 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.3K | 92,551 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 27,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 183,777 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $5.1K | 112,500 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $5.0K | 436,519 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $4.9K | 81,947 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $4.8K | 55,608 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.7K | 54,211 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5K | 68,479 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 65,700 | 0.0% |