Q3 2018 Holdings
Filed 2018-10-12 | 490 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $17.0M | 349,772 | 26.8% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $12.8M | 397,163 | 20.2% |
| Adobe Inc(ADBE) | CS | 00724F101 | $8.9M | 33,014 | 14.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $7.9M | 33,622 | 12.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.9M | 51,495 | 7.7% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.8M | 8,198 | 2.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.5M | 4,364 | 2.4% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.3M | 9,450 | 2.0% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $1.1M | 6,498 | 1.7% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $987.0K | 3,027 | 1.6% |
| Akamai Tech(AKAM) | CS | 00971T101 | $738.0K | 10,089 | 1.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $698.0K | 19,765 | 1.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $518.0K | 6,695 | 0.8% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $291.0K | 4,062 | 0.5% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $286.0K | 14,799 | 0.4% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $260.0K | 1,580 | 0.4% |
| Allegheny Tech(ATI) | CS | 01741R102 | $239.0K | 8,079 | 0.4% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $238.0K | 2,135 | 0.4% |
| Chart Industries(GTLS) | CS | 16115Q308 | $235.0K | 3,000 | 0.4% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $115.6K | 397,698 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $83.2K | 226,414 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $81.7K | 279,150 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $53.9K | 267,672 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $46.0K | 10,667 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $45.1K | 199,895 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $33.8K | 652,055 | 0.1% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $32.8K | 512,140 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $30.7K | 182,048 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $28.2K | 323,076 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $26.0K | 230,704 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $26.0K | 166,808 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $25.2K | 135,446 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $25.1K | 255,865 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $24.8K | 106,314 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $24.3K | 212,089 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $24.0K | 173,810 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $22.8K | 136,106 | 0.0% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $22.4K | 329,694 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $22.4K | 84,224 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $21.1K | 56,762 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $19.0K | 259,466 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $18.0K | 86,726 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $17.5K | 370,051 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $17.3K | 239,558 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.7K | 13,815,000 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $16.6K | 469,343 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $15.5K | 92,769 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $15.0K | 72,445 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $14.7K | 97,970 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $14.4K | 69,598 | 0.0% |