Q3 2018 Holdings
Filed 2018-11-09 | 988 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 165,925 | 41.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.6M | 16,885 | 18.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 13,889 | 16.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 13,631 | 6.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $971.0K | 6,650 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $572.0K | 7,402 | 2.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $302.0K | 3,969 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $187.0K | 532 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $183.0K | 1,113 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $91.0K | 824 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $79.0K | 2,247 | 0.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $66.0K | 5,994 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $54.0K | 167 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $37.0K | 253 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $32.0K | 1,200 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.3K | 130,016 | 0.2% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $26.0K | 760 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $21.0K | 1,020 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $21.0K | 500 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.5K | 118,011 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.3K | 88,476 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $12.3K | 443,155 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.2K | 54,264 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $10.6K | 22,429 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.4K | 5,170 | 0.1% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $9.4K | 68,373 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.4K | 198,334 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.2K | 44,149 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.9K | 76,463 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.9K | 54,745 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.8K | 33,118 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 97,913 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $8.1K | 71,869 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $8.0K | 200 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.9K | 47,349 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.7K | 141,498 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.6K | 20,428 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.5K | 101,772 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.3K | 21,079 | 0.0% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $7.2K | 101,802 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.2K | 64,876 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7K | 5,517 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 122,436 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $6.4K | 68,993 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.9K | 98,124 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.6K | 43,419 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2K | 136,110 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $5.0K | 146,853 | 0.0% |
| Vanguard Smallcap Value Index Fund(VBR) | ETF | 922908611 | $4.9K | 35,254 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.7K | 56,369 | 0.0% |