Q1 2018 Holdings
Filed 2018-05-07 | 354 holdings | $27.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 80,423 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 95,176 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 115,634 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,323 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,333 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,587 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 3,645 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 3,824 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $601.0K | 13,707 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $590.0K | 21,165 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,251 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,788 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 1,241 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 5,000 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $62.2K | 283,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 337,994 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $49.0K | 11,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1K | 150,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 328,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 12,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 132,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 144,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 165,259 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 228,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 95,309 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 288,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 123,586 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.5K | 93,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 64,367 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 61,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 48,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 229,958 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 33,599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,422 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 23,256 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 28,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 35,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 157,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 112,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 55,033 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 135,180 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 58,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 117,620 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 37,389 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 69,991 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 98,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 30,333 | 0.0% |