Q3 2018 Holdings
Filed 2018-10-30 | 499 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 221,513 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 424,779 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 192,346 | 14.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $13.2M | 56,230 | 12.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.1M | 99,945 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 213,710 | 7.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.6M | 15,875 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 8,908 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 21,485 | 2.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.3M | 10,896 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $984.0K | 2,515 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $305.0K | 3,265 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,675 | 0.3% |
| Boston SCI Corp(BSX) | COM | 101137107 | $274.0K | 7,117 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $247.0K | 5,596 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $221.0K | 12,660 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,388 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 279,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 484,983 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $43.0K | 148,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 331,546 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.2K | 622,661 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $31.5K | 561,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.0K | 422,657 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $29.9K | 14,948 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.9K | 183,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 254,642 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $28.0K | 832,393 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $26.0K | 600,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 584,884 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.2K | 94,496 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $25.1K | 160,723 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $23.4K | 63,686 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 494,761 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $21.8K | 145,683 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 257,513 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $21.3K | 260,120 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $21.1K | 17,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 246,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 144,223 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.8K | 132,146 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $19.6K | 73,622 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.6K | 128,336 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $19.0K | 115,823 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $18.1K | 281,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 86,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 85,805 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 144,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 105,293 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $17.5K | 178,534 | 0.0% |