Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $16.3M | 67,231 | 37.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $10.8M | 127,901 | 24.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.6M | 140,832 | 17.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.3M | 64,478 | 9.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.3M | 4,761 | 2.9% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.3M | 9,842 | 2.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $448.0K | 5,556 | 1.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,350 | 1.0% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $416.0K | 29,241 | 0.9% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $95.0K | 400 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $79.0K | 498 | 0.2% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $75.0K | 430 | 0.2% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $50.0K | 1,520 | 0.1% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $40.0K | 115 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $30.3K | 17,023 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.2K | 205,361 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.1K | 126,625 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $21.9K | 18,577 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $16.7K | 83,061 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $16.6K | 106,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.6K | 159,649 | 0.0% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $16.4K | 468,762 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $16.3K | 219,400 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.3K | 184,125 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 132,184 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.8K | 120,386 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $14.2K | 240,093 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.9K | 68,094 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $12.4K | 73,995 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $11.9K | 44,612 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $11.6K | 489,814 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.5K | 114,842 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.4K | 392,727 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.3K | 58,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 121,338 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10.0K | 117,370 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $9.1K | 81,812 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.0K | 68,163 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.6K | 313,088 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $8.5K | 47,891 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.4K | 87,952 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $8.3K | 47,347 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $8.1K | 40,480 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $6.9K | 355,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.7K | 82,458 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.6K | 41,399 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $6.4K | 42,235 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.4K | 104,737 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.0K | 112,391 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.8K | 57,572 | 0.0% |