Q3 2018 Holdings
Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 184,554 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 52,619 | 22.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 218,436 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 34,834 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 23,121 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,022 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,251 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 5,336 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $762.0K | 9,996 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 624 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140.0K | 1,503 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $76.0K | 7,206 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9K | 462,587 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.5K | 625,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 184,440 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5K | 138,417 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 137,287 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4K | 195,673 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.3K | 101,506 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1K | 501,221 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 92,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 199,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 147,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 10,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 147,177 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 61 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 95,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 15,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 62,811 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.6K | 41,920 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.2K | 200,889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 89,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 441,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 68,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 66,062 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 112,316 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 176,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 10,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 111,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4K | 116,002 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 214,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 226,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 71,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 48,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 242,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 259,813 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.0K | 53,035 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 119,651 | 0.0% |