Q4 2018 Holdings
Filed 2019-02-01 | 603 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $14.3M | 70,317 | 50.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $7.2M | 93,607 | 25.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4M | 31,489 | 4.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 20,531 | 4.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.2M | 5,402 | 4.3% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.1M | 9,842 | 3.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $516.0K | 5,595 | 1.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 2,350 | 1.1% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $274.0K | 5,000 | 1.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $120.0K | 400 | 0.4% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $82.0K | 29,241 | 0.3% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $69.0K | 430 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $67.0K | 498 | 0.2% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $46.0K | 1,520 | 0.2% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $33.0K | 115 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $29.8K | 19,818 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $27.0K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.7K | 150,028 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.2K | 208,337 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $20.6K | 19,687 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $18.1K | 88,558 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.4K | 194,582 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.3K | 199,871 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $14.3K | 108,292 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $14.1K | 473,956 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $14.0K | 71,781 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.7K | 124,381 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $13.5K | 47,097 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $13.4K | 237,465 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.3K | 121,838 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.2K | 204,907 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 122,106 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $10.7K | 77,304 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $10.6K | 484,138 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.2K | 58,935 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $10.2K | 116,950 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $9.7K | 392,498 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $8.5K | 104,972 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $7.9K | 80,816 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.3K | 70,426 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.1K | 288,911 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $6.9K | 6,677 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.9K | 39,652 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $6.3K | 44,723 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $6.2K | 44,754 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.0K | 105,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.8K | 85,491 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $5.8K | 281,304 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $5.7K | 112,391 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.7K | 65,021 | 0.0% |