Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,584 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 163,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 132,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 71,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 167,696 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 48 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 205 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.0K | 525 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0K | 2,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $105.0K | 1,025 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 2,156 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 1,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,440 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $588.0K | 4,418 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $964.0K | 35,048 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,863 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 123,092 | 40.7% |