Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.1K | 144,450 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $12.2K | 129,366 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.5K | 120,916 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $12.5K | 94,699 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.8K | 93,143 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 92,932 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.1K | 176,438 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $13.1K | 68,735 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $13.1K | 196,380 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.5K | 60,545 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $13.6K | 119,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8K | 51,537 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $13.8K | 119,605 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.0K | 280,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 79,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 354,597 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.1K | 309,794 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.5K | 181,075 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.9K | 233,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 181,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4K | 97,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 174,045 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $19.9K | 583,072 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $20.3K | 185,114 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $20.6K | 109,233 | 0.0% |
| Boeing(BA) | COM | 097023105 | $21.0K | 65,167 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $22.8K | 480,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 139,638 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $24.8K | 539,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3K | 343,738 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.7K | 245,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.8K | 973,659 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $28.0K | 596,782 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $28.0K | 212,545 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.6K | 1,159,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 117,016 | 0.0% |
| Hartford Short Duration E(TRPA) | COM | 41653L602 | $29.7K | 749,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.8K | 334,783 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $31.0K | 551,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 762,681 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $36.6K | 279,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8K | 539,689 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $37.0K | 35,369 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.8K | 36,478 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $41.7K | 427,170 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $44.0K | 215,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2K | 342,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2K | 50,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 548,614 | 0.1% |
| Hartford Municipal Opport(HMOP) | COM | 41653L503 | $91.3K | 2,290,000 | 0.1% |