Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 218,564 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 421,390 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 196,424 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 55,929 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 102,213 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 213,413 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.0M | 21,623 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,385 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,245 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 10,437 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $822.0K | 3,924 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 6,992 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $224.0K | 5,596 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,640 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $177.0K | 12,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 482,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 283,295 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | IETF | 921943858 | $40.1K | 1,080,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $38.5K | 153,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 611,048 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $33.8K | 147,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 328,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0K | 418,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4K | 266,233 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $28.6K | 581,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 580,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 16,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7K | 257,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 169,166 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $23.4K | 178,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 491,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 796,328 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $19.2K | 278,468 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $19.1K | 63,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 105,220 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $18.6K | 146,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 73,942 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.3K | 138,771 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.9K | 17,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 137,454 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $17.5K | 126,775 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $16.9K | 196,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 86,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.6K | 130,992 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $16.4K | 182,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 238,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 146,512 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $15.9K | 143,202 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 168,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 120,362 | 0.0% |