Q4 2018 Holdings
Filed 2019-02-01 | 335 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 79,273 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 94,291 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 115,720 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,955 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,145 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,823 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $978.0K | 7,316 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $969.0K | 4,627 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 3,906 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $599.0K | 19,818 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $536.0K | 1,780 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.0K | 1,236 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,324 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 5,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 6,507 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $68.7K | 360,672 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 329,990 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7K | 155,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 311,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 12,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 130,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 160,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 147,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 315,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 116,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 220,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 94,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 229,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 60,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 63,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 48,526 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 82,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 34,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 109,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 34,952 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 24,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 99,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 28,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 125,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 56,758 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 56,969 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 33,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 14,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 51,848 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,993 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 140,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 115,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 73,457 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 36,579 | 0.0% |