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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 328,171 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $33.8K | 147,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 611,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $38.5K | 153,953 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | IETF | 921943858 | $40.1K | 1,080,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 283,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 482,229 | 0.1% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $177.0K | 12,410 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,640 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $224.0K | 5,596 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 6,992 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $822.0K | 3,924 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 10,437 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,245 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,385 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.0M | 21,623 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 213,413 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 102,213 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 55,929 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 196,424 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 421,390 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 218,564 | 21.9% |