Q2 2018 Holdings
Filed 2018-07-26 | 210 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.3M | 191,770 | 19.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 62,593 | 13.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 19,346 | 9.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 15,279 | 8.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $3.2M | 14,457 | 7.5% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.9M | 37,301 | 6.9% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $2.9M | 117,333 | 6.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.5M | 7,224 | 5.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.2M | 14,449 | 5.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $1.8M | 11,465 | 4.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.8M | 22,063 | 4.2% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.8M | 41,020 | 4.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $671.0K | 1,000 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $219.0K | 3,142 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $18.4K | 67,370 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $16.3K | 195,175 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $15.3K | 227,837 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $14.3K | 73,553 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $12.8K | 105,534 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $11.0K | 140,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.6K | 101,815 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 104,454 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 54,192 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $9.6K | 66,844 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $9.2K | 81,669 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $9.1K | 131,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.0K | 108,966 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 67,470 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 163,356 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $8.0K | 29,607 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.2K | 92,534 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0K | 4,090 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.6K | 96,213 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $6.6K | 55,354 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1K | 48,591 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 94,589 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $5.7K | 68,629 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.6K | 59,301 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.6K | 80,522 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.5K | 44,304 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 107,717 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $5.4K | 66,415 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $5.4K | 44,208 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 4,805 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 143,886 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.0K | 25,748 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.9K | 61,981 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.8K | 25,968 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 51,551 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4.5K | 65,669 | 0.0% |