Q4 2018 Holdings
Filed 2019-02-13 | 82 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $15.9K | 83,498 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.0K | 101,599 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $16.4K | 220,710 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.9K | 155,618 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.4K | 131,588 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.2K | 17,422 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $18.2K | 255,007 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $18.4K | 230,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $18.4K | 580,692 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.0K | 110,544 | 0.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $20.8K | 145,551 | 0.0% |
| Digital Realty 25386(DLR) | COM | 253868103 | $20.9K | 195,870 | 0.0% |
| Baker Hughes A GE Co.(BKR) | COM | 05722G100 | $22.3K | 1,037,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 102,020 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $23.4K | 123,317 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $23.7K | 529,064 | 0.0% |
| Broadcom Ltd. | COM | US11135F1 | $24.5K | 96,437 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $25.3K | 16,812 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $28.0K | 699,032 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.5K | 386,312 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.9K | 632,400 | 0.0% |
| Facebook 30303(META) | COM | 30303M102 | $38.0K | 289,591 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $39.0K | 1,367,945 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $57.2K | 562,980 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $228.9K | 6,007,825 | 0.4% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $525.7K | 14,169,267 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $812.2K | 3,249,683 | 1.3% |
| Cadiz Inc. ((CDZI) | COM | 127537207 | $1.4M | 139,030 | 2.4% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $1.6M | 11,864 | 2.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.7M | 194,427 | 11.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $23.5M | 665,539 | 38.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $24.7M | 82,175 | 40.8% |