Q4 2018 Holdings
Filed 2019-02-14 | 369 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $3.3M | 75,370 | 18.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $2.3M | 25,257 | 13.1% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $1.9M | 8,519 | 10.9% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.5M | 7,500 | 8.6% |
| Conocophillips(COP) | CS | 20825C104 | $1.3M | 20,273 | 7.1% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $1.0M | 3,454 | 5.9% |
| Charter Communications Inc New(CHTR) | CS | 16119P108 | $861.0K | 3,020 | 4.9% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $742.0K | 20,991 | 4.2% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $683.0K | 6,289 | 3.8% |
| Corning Inc(GLW) | CS | 219350105 | $462.0K | 15,288 | 2.6% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $445.0K | 2,764 | 2.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $426.0K | 3,314 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $375.0K | 4,402 | 2.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $357.0K | 4,671 | 2.0% |
| Autozone Inc(AZO) | CS | 053332102 | $327.0K | 390 | 1.8% |
| Cummins Inc(CMI) | CS | 231021106 | $307.0K | 2,294 | 1.7% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $278.0K | 15,070 | 1.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $249.0K | 1,190 | 1.4% |
| Ally Finl Inc(ALLY) | CS | 02005N100 | $235.0K | 10,392 | 1.3% |
| DXC Technology Co(DXC) | CS | 23355L106 | $224.0K | 4,219 | 1.3% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $103.3K | 771,443 | 0.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.6K | 124,115 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $12.5K | 79,289 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $10.1K | 6,717 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $6.5K | 31,767 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $5.7K | 44,168 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $5.4K | 54,802 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $5.2K | 5,038 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $5.2K | 4,930 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $5.1K | 39,227 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.8K | 69,969 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.1K | 94,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $3.9K | 15,650 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $3.9K | 29,484 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $3.8K | 68,421 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $3.8K | 41,014 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $3.8K | 152,195 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.6K | 75,813 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $3.4K | 120,736 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $3.4K | 31,444 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.3K | 19,357 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $3.3K | 43,493 | 0.0% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $3.2K | 70,342 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $3.0K | 62,970 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $2.9K | 15,474 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $2.9K | 8,932 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $2.7K | 25,037 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $2.6K | 76,338 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $2.4K | 21,508 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $2.3K | 12,834 | 0.0% |