Q3 2018 Holdings
Filed 2018-10-10 | 288 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.6M | 176,936 | 17.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.6M | 23,900 | 11.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $5.6M | 25,782 | 11.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 20,238 | 11.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 53,422 | 10.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.7M | 39,169 | 7.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.6M | 9,305 | 7.3% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $3.0M | 126,197 | 6.0% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.8M | 36,936 | 5.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.9M | 11,424 | 3.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $1.7M | 11,832 | 3.5% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $699.0K | 15,433 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $633.0K | 5,689 | 1.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $250.0K | 1,358 | 0.5% |
| Crown Hldgs Inc(CCK) | COMMON STOCK | 228368106 | $240.0K | 5,001 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $216.0K | 1,947 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $29.4K | 100,317 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $28.1K | 180,252 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $26.8K | 228,598 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $23.8K | 304,523 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $19.3K | 256,094 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $18.8K | 215,817 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $15.5K | 77,178 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $15.1K | 136,800 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $14.6K | 214,347 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.3K | 63,562 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $14.2K | 125,690 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $13.9K | 110,143 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 117,616 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.3K | 117,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.3K | 121,633 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3K | 74,477 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1K | 109,151 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.7K | 118,788 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $8.5K | 29,353 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9K | 3,952 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.9K | 147,455 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $7.9K | 46,688 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $7.8K | 36,395 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.8K | 63,450 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $7.6K | 94,360 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.4K | 66,492 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.3K | 6,134 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 149,587 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $7.0K | 80,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.9K | 28,431 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.6K | 93,366 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6K | 31,629 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $6.4K | 250,041 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $6.3K | 53,703 | 0.0% |