Q1 2019 Holdings
Filed 2019-05-10 | 530 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 414,258 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 232,445 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 62,480 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 197,976 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0M | 101,704 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 28,972 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 221,273 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.1M | 22,604 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 18,727 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,324 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,900 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 10,859 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $373.0K | 1,219 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $275.0K | 10,016 | 0.2% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $273.0K | 2,320 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,675 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $200.0K | 12,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 322,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 511,954 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $43.7K | 154,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.8K | 622,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 420,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 344,310 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $34.5K | 629,759 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $34.5K | 132,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 266,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0K | 17,413 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | IETF | 921943858 | $29.2K | 714,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.2K | 168,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 515,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 832,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 590,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9K | 238,841 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $24.0K | 158,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $23.6K | 68,312 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.6K | 144,971 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $21.6K | 272,130 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.0K | 17,931 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $20.8K | 143,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2K | 106,593 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $19.9K | 123,711 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.8K | 145,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 139,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 240,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 77,458 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $19.1K | 199,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 151,626 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.4K | 154,204 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0K | 128,743 | 0.0% |