Q2 2018 Holdings
Filed 2018-08-09 | 355 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 80,202 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 95,501 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 117,735 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,090 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,627 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,277 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 6,994 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 3,918 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $541.0K | 13,207 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 19,575 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $536.0K | 1,848 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 5,000 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 1,244 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,364 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $69.2K | 351,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4K | 337,029 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $56.0K | 11,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 151,044 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 325,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 12,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 165,351 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 131,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 144,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 97,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 226,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 317,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 49,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 122,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 64,047 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 61,411 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 33,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 230,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,336 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,951 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 29,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 23,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 15,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 35,642 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 112,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 125,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 100,445 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 137,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,514 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 57,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 32,546 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 69,282 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 43,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 117,283 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 36,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 62,746 | 0.0% |