Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 53,597 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 187,206 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 47,127 | 16.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 222,816 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 23,287 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 70,710 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,142 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,202 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $779.0K | 9,996 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $449.0K | 669 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $189.0K | 2,355 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 484 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 467,280 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.9K | 625,022 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 202,812 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 141,459 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.5K | 105,669 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 136,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 187,457 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 460,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 238,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 166,640 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 88,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 12,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 96,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 151,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 15,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 83,895 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.6K | 205,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 63,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 91,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 42,568 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 118,931 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 69,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.7K | 218,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 66,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 113,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 90,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 244,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 178,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 10,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 233,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 72,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 352,318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 51,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 48,913 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 121,931 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 53,303 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 114,862 | 0.0% |