Q3 2018 Holdings
Filed 2018-11-13 | 356 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 80,315 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 94,549 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 116,739 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,744 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,788 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,707 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,296 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 3,718 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $692.0K | 19,605 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $609.0K | 1,724 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 12,997 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $403.0K | 1,236 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 5,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 4,324 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 331,867 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $73.4K | 348,545 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 150,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 319,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 12,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 160,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 131,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 145,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 96,951 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 313,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 63,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 221,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 228,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 48,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 118,732 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 34,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 61,036 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 29,958 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8K | 86,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 35,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 22,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 110,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 100,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 14,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 124,772 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 143,470 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 57,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 115,515 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 42,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 51,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,084 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 36,542 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 32,658 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 69,141 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 23,915 | 0.0% |