Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $16.3M | 69,500 | 66.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.7M | 34,625 | 10.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.4M | 5,402 | 5.9% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.4M | 11,482 | 5.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $464.0K | 4,906 | 1.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 2,350 | 1.6% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $332.0K | 5,000 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $244.0K | 5,025 | 1.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $191.0K | 542 | 0.8% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $105.0K | 30,551 | 0.4% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $93.0K | 430 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $73.0K | 498 | 0.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $54.0K | 1,520 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $43.0K | 560 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $39.6K | 19,771 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.6K | 153,474 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $23.9K | 19,824 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.3K | 203,291 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $19.0K | 88,548 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $18.0K | 204,789 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $17.9K | 470,800 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $16.0K | 106,752 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $16.0K | 47,195 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $14.8K | 71,435 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.3K | 201,252 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $14.3K | 135,683 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.2K | 128,331 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.0K | 125,481 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $13.8K | 578,718 | 0.1% |
| United Parcel Service(UPS) | CLASS B | 911312106 | $13.8K | 117,868 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.5K | 94,779 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $12.4K | 76,173 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 119,556 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.4K | 89,588 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.4K | 200,345 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.3K | 392,421 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.1K | 116,131 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $10.7K | 364,691 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $9.3K | 55,411 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $9.1K | 171,095 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $8.7K | 7,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.3K | 97,280 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $8.0K | 312,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $8.0K | 23,190 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.3K | 67,094 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.2K | 43,358 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $7.2K | 106,352 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $7.1K | 38,944 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.8K | 35,004 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.4K | 112,891 | 0.0% |