Q1 2019 Holdings
Filed 2019-05-08 | 247 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 | $9.2M | 113,534 | 40.4% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $4.6M | 25,294 | 20.4% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $3.2M | 65,870 | 14.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 9,970 | 10.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $1.7M | 17,850 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.0K | 2,664 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $330.0K | 4,600 | 1.5% |
| Corning(GLW) | COM | 219350105 | $211.0K | 6,369 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $75.9K | 496,734 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 93,007 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6K | 91,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 200,142 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 108,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 113,051 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.7K | 82,698 | 0.1% |
| Boeing(BA) | COM | 097023105 | $11.3K | 29,542 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.1K | 229,034 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $10.2K | 484,871 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.1K | 211,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 70,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 117,011 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0K | 68,147 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.7K | 29 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 107,657 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $8.6K | 47,892 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.1K | 83,087 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 75,678 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.6K | 161,311 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 124,456 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $7.3K | 95,272 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.3K | 137,126 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 37,333 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.1K | 44,571 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.1K | 57,558 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.0K | 64,141 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 69,225 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $6.9K | 55,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 3,815 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $6.5K | 102,814 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $6.2K | 80,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 198,673 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.2K | 32,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 114,151 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 133,874 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 27,727 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $5.6K | 112,500 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $5.3K | 83,636 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $5.3K | 54,849 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.2K | 91,299 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.1K | 63,925 | 0.0% |