Q3 2019 Holdings
Filed 2019-10-25 | 215 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.6M | 234,057 | 30.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.6M | 33,489 | 25.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.2M | 33,239 | 24.2% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.1M | 32,281 | 8.0% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $1.3M | 61,778 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,331 | 2.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $424.0K | 3,049 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $400.0K | 5,278 | 1.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $356.0K | 5,387 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $33.8K | 418,342 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $26.7K | 89,352 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $26.4K | 184,456 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $25.5K | 159,777 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.5K | 125,625 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $17.4K | 215,657 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $16.9K | 121,727 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.8K | 75,016 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $16.2K | 139,135 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.8K | 126,995 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $15.6K | 132,897 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $14.8K | 115,504 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.4K | 62,175 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $14.1K | 81,302 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.1K | 233,709 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.3K | 57,155 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $12.1K | 62,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.1K | 41,515 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.9K | 141,292 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.9K | 143,473 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $11.7K | 100,197 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $11.4K | 175,132 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $11.4K | 146,530 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $11.1K | 9,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.7K | 151,530 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 82,608 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $10.2K | 34,315 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.1K | 5,806 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.0K | 182,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.7K | 24,914 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.6K | 80,582 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.4K | 168,789 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.6K | 72,182 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.2K | 63,038 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $8.1K | 54,897 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.9K | 82,294 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.8K | 88,041 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $7.7K | 35,211 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $7.7K | 50,850 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF-FIXED INCOME | 78464A672 | $7.1K | 227,742 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $7.0K | 74,813 | 0.0% |