Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $17.2M | 65,026 | 38.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $10.7M | 122,123 | 23.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.4M | 153,411 | 18.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.9M | 63,213 | 8.5% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.2M | 7,999 | 2.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.1M | 3,872 | 2.5% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $753.0K | 29,241 | 1.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,345 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $393.0K | 5,406 | 0.9% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $94.0K | 400 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $85.0K | 498 | 0.2% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $85.0K | 430 | 0.2% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $72.0K | 2,000 | 0.2% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $51.0K | 1,520 | 0.1% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $45.0K | 115 | 0.1% |
| Corteva Inc(CTVA) | COM USD0.01 WI | 22052L104 | $37.0K | 1,246 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $31.4K | 16,605 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.6K | 198,410 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $26.0K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.7K | 119,505 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $19.7K | 443,151 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $19.7K | 18,151 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $18.0K | 214,491 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $17.8K | 102,763 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $17.1K | 80,023 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.9K | 147,722 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.5K | 118,036 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.2K | 181,175 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $13.7K | 239,368 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $12.8K | 48,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8K | 111,029 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.2K | 490,664 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.2K | 66,053 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $12.2K | 71,848 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $12.1K | 114,100 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $12.0K | 58,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 120,096 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.3K | 390,937 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.0K | 112,490 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $9.6K | 48,510 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.6K | 66,878 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $9.0K | 311,583 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $8.8K | 47,497 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $8.1K | 40,012 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.9K | 85,094 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.2K | 41,011 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $7.1K | 342,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7K | 18,532 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.7K | 104,277 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.7K | 111,391 | 0.0% |