Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $18.0M | 62,368 | 38.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $11.7M | 124,257 | 25.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.1M | 184,273 | 19.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 56,093 | 6.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.9M | 7,042 | 4.1% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $634.0K | 3,790 | 1.4% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $602.0K | 29,741 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $409.0K | 5,406 | 0.9% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $250.0K | 1,642 | 0.5% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $95.0K | 2,000 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $93.0K | 400 | 0.2% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $89.0K | 430 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $81.0K | 498 | 0.2% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $47.0K | 115 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $43.0K | 1,520 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $29.0K | 6,000 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $27.4K | 15,811 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.3K | 196,130 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.6K | 109,749 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $21.6K | 17,656 | 0.0% |
| The Blackstone Group(BX) | CLASS A COMMON STOCK | 09260D107 | $20.6K | 421,447 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $16.6K | 96,593 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $16.4K | 119,736 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.2K | 181,042 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $14.9K | 246,662 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $14.9K | 125,241 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.8K | 167,023 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 138,286 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $13.7K | 58,878 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $13.7K | 65,906 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 123,553 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 112,367 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.4K | 486,340 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.0K | 61,866 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $11.7K | 45,733 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.1K | 56,274 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $11.1K | 68,723 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.0K | 386,237 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $10.8K | 111,511 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $10.3K | 53,673 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $9.9K | 46,020 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $9.6K | 329,418 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.2K | 63,606 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.0K | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.6K | 19,580 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.5K | 44,121 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.9K | 104,277 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $6.5K | 56,937 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.5K | 111,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $6.4K | 40,936 | 0.0% |