Q1 2019 Holdings
Filed 2019-04-22 | 251 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 183,764 | 21.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.0M | 32,952 | 17.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.8M | 29,273 | 17.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $6.7M | 38,197 | 14.7% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.5M | 41,699 | 7.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.1M | 19,706 | 6.8% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $2.0M | 89,878 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 21,472 | 3.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $641.0K | 3,969 | 1.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $620.0K | 9,758 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $564.0K | 4,403 | 1.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $269.0K | 5,068 | 0.6% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $37.0K | 292,953 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $29.0K | 101,814 | 0.1% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $27.4K | 96,968 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $24.2K | 159,711 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $20.9K | 262,600 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.0K | 143,895 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $15.0K | 202,055 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.9K | 125,968 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.4K | 173,530 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $14.3K | 126,780 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $14.3K | 117,319 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.6K | 71,816 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $13.6K | 81,302 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $13.4K | 206,267 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.4K | 69,147 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $13.2K | 69,806 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $12.9K | 104,060 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.7K | 215,300 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $12.5K | 162,440 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.8K | 116,851 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.7K | 145,887 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 80,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.0K | 40,339 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.2K | 113,756 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $10.0K | 116,536 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.5K | 5,323 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.4K | 8,015 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2K | 47,932 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.0K | 73,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.8K | 109,306 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $8.7K | 56,904 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.4K | 112,747 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $8.2K | 93,920 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF-FIXED INCOME | 78464A672 | $7.9K | 131,532 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 145,990 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.6K | 142,111 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $7.5K | 47,076 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.1K | 64,008 | 0.0% |