Q4 2018 Holdings
Filed 2019-01-29 | 256 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 170,663 | 17.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.3M | 30,786 | 14.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.1M | 26,995 | 14.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $5.0M | 31,042 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 50,401 | 11.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.3M | 20,485 | 7.9% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.1M | 40,853 | 7.4% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $2.2M | 105,349 | 5.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $1.9M | 11,795 | 4.5% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $529.0K | 4,871 | 1.3% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $518.0K | 11,907 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $248.0K | 1,186 | 0.6% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $200.0K | 3,767 | 0.5% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $27.5K | 225,952 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $26.5K | 105,403 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $24.4K | 311,149 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $24.2K | 184,859 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $16.5K | 99,299 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $15.6K | 128,857 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $15.2K | 138,806 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $15.2K | 218,808 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $14.8K | 238,536 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $14.4K | 245,604 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $12.9K | 116,006 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 139,282 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.6K | 165,049 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 122,331 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.9K | 121,633 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.4K | 203,456 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 66,871 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4K | 80,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.5K | 42,354 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $9.3K | 37,371 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.3K | 53,461 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.2K | 142,763 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $9.1K | 68,080 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.0K | 138,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.6K | 126,253 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $8.6K | 110,523 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.9K | 72,218 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.8K | 45,521 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF-FIXED INCOME | 78464A672 | $7.7K | 128,731 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.6K | 88,285 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.6K | 7,332 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $7.3K | 98,069 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.1K | 36,366 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.9K | 147,444 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.9K | 4,586 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.8K | 151,665 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $6.2K | 37,095 | 0.0% |