Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 111,992 | 42.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 42,968 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $928.0K | 3,926 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $797.0K | 24,072 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $742.0K | 4,700 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 2,955 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $371.0K | 1,392 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,304 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $130.0K | 1,025 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 500 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 531 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 525 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 1,522 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $52.0K | 5,125 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 887 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 147,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 169,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 69,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 99,004 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 211,768 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 125,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,116 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,083 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 34,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 44,572 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 68,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 29,062 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 97,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 28,021 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 32,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 40,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 38,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 23,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,760 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 14 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,939 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 68,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 18,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,118 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 63,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,837 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 68,943 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,799 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 38,585 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 300,196 | 0.0% |