Q2 2019 Holdings
Filed 2019-07-29 | 250 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.0M | 236,821 | 25.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.1M | 34,159 | 19.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 35,021 | 18.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $8.7M | 44,269 | 17.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.0M | 17,641 | 5.9% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.9M | 33,009 | 5.7% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $1.6M | 70,551 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $580.0K | 7,977 | 1.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $521.0K | 4,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $378.0K | 5,337 | 0.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $237.0K | 4,524 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $32.8K | 406,712 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $28.7K | 97,538 | 0.1% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $28.3K | 96,658 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $26.4K | 167,541 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $25.7K | 193,288 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.4K | 130,091 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $16.5K | 211,970 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $16.1K | 120,747 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $15.7K | 136,043 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.4K | 140,185 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.3K | 77,097 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $15.1K | 118,540 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $14.9K | 133,668 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $14.0K | 81,302 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.0K | 227,670 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $12.9K | 66,641 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.9K | 62,186 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.7K | 151,853 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $12.7K | 193,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.4K | 42,335 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $12.0K | 153,902 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.0K | 58,695 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.7K | 142,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.6K | 150,924 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $11.3K | 109,274 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3K | 81,176 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.5K | 5,562 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.8K | 9,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.7K | 26,567 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.5K | 54,454 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.5K | 76,178 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.8K | 63,275 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.8K | 165,638 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $8.6K | 55,429 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.6K | 102,405 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.0K | 77,369 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $7.9K | 380,013 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $7.8K | 51,269 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $7.7K | 67,592 | 0.0% |