Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $16.8M | 47,451 | 34.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12.7M | 329,717 | 25.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.2M | 194,427 | 16.7% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $6.9M | 41,811 | 14.1% |
| Cadiz Inc. ((CDZI) | COM | 127537207 | $1.6M | 139,030 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $967.9K | 3,329,258 | 2.0% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $606.6K | 14,018,976 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $215.5K | 5,256,581 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $64.4K | 562,980 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $45.9K | 1,367,945 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $37.1K | 225,468 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $33.7K | 16,812 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $33.0K | 767,630 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.1K | 150,127 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $29.8K | 179,235 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $29.6K | 264,532 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.4K | 386,312 | 0.1% |
| Cigna Group | COM | 125509109 | $25.7K | 123,317 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $25.3K | 328,125 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $25.0K | 540,971 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $24.2K | 534,077 | 0.0% |
| Broadcom Ltd. | COM | US11135F1 | $23.8K | 96,437 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.9K | 101,599 | 0.0% |
| Digital Realty 25386(DLR) | COM | 253868103 | $22.0K | 195,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 87,741 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.0K | 17,422 | 0.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $19.4K | 117,671 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $19.0K | 230,200 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $19.0K | 155,618 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $17.9K | 255,007 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $17.8K | 52,642 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $17.8K | 213,757 | 0.0% |
| Kansas City Southern | COM | 485170302 | $17.8K | 156,783 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.6K | 83,498 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $16.6K | 118,673 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $16.0K | 13,389 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $15.9K | 91,482 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15.3K | 213,604 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.1K | 198,078 | 0.0% |
| Chubb Corp. | COM | CH0044328 | $15.0K | 112,201 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.7K | 131,078 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $14.3K | 169,112 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $14.2K | 367,626 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $14.0K | 419,878 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $13.2K | 530,861 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12.4K | 33,712 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $12.2K | 54,205 | 0.0% |
| Visa Inc 'a'(V) | COM | 92826C839 | $11.8K | 78,834 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $11.7K | 136,715 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $11.4K | 285,655 | 0.0% |