Q4 2018 Holdings
Filed 2019-02-06 | 8794 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 97,985 | 27.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,679 | 17.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 30,847 | 5.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 31,997 | 4.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $773.0K | 18,253 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $281.0K | 38,012 | 1.0% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $252.1K | 17,653,207 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.3K | 1,751,542 | 0.7% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $175.3K | 661,512 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $164.0K | 1,060,494 | 0.6% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $153.2K | 2,472,226 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.8K | 89,621 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.7K | 826,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $107.6K | 599,050 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.2K | 1,000,703 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $91.7K | 1,282,966 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $87.0K | 1,868,849 | 0.3% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $83.8K | 1,113,481 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.3K | 2,042,894 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $83.1K | 411,058 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.9K | 1,782,295 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $79.6K | 75,064 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $79.4K | 588,231 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $78.6K | 1,072,781 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.2K | 699,691 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $72.5K | 503,085 | 0.3% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $70.5K | 388,600 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $68.8K | 64,301 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $64.4K | 924,316 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $60.3K | 1,964,704 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $60.1K | 228,321 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $59.0K | 1,244,715 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.5K | 614,194 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.6K | 1,926,350 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $56.1K | 1,053,033 | 0.2% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $54.9K | 1,102,246 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.2K | 479,108 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.7K | 667,370 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $51.4K | 879,102 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.4K | 192,387 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $49.4K | 135,326 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.9K | 431,924 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.9K | 474,143 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $45.2K | 445,890 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $45.0K | 923,300 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.9K | 220,427 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $41.0K | 297,828 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6K | 211,291 | 0.1% |
| Vanguard Ftse Developed(VEA) | CLO | 921943858 | $40.4K | 1,024,960 | 0.1% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $40.2K | 990,631 | 0.1% |