Q4 2018 Holdings
Filed 2019-02-11 | 799 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 51,546 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 181,716 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 180,389 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 217,494 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 34,767 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 23,164 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,168 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,216 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $727.0K | 9,504 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $523.0K | 624 | 0.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $74.0K | 7,206 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 458,744 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.5K | 621,177 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 137,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 134,169 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 201,279 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 521 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.0K | 99,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0K | 544,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 182,349 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3K | 118,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 195,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 146,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 124,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 49,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 15,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 88,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 61,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 10,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 132,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 79,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 64,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 67,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 70,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 222,228 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 112,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 401,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 258,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 239,712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 149,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 114,839 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.7K | 212,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 10,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 47,818 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 112,488 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.4K | 54,743 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.2K | 177,603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 73,674 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 403,268 | 0.0% |