Q2 2019 Holdings
Filed 2019-08-14 | 525 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 400,013 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 246,575 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 62,716 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0M | 99,404 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 200,099 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 32,732 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 224,143 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 108,585 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.2M | 18,914 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,702 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 14,018 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,073 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $467.0K | 10,859 | 0.4% |
| DBX ETF TR(DBAW) | ETF | 233051820 | $446.0K | 16,290 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,675 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $304.0K | 974 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.0K | 9,624 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 1,700 | 0.2% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $235.0K | 2,040 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.0K | 3,000 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $195.0K | 12,295 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $120.0K | 12,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 510,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 314,148 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $44.8K | 152,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 348,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.6K | 640,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.1K | 430,690 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $35.6K | 633,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 267,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 18,088 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $31.7K | 117,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.0K | 895,341 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | IETF | 921943858 | $28.8K | 689,376 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.3K | 167,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.7K | 243,228 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $25.3K | 151,556 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.3K | 145,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 576,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 519,331 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $24.8K | 157,910 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 168,409 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $23.5K | 66,227 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $22.7K | 272,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2K | 106,814 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $21.2K | 141,309 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.1K | 147,277 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.9K | 18,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 80,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5K | 176,535 | 0.0% |