Q3 2018 Holdings
Filed 2018-11-09 | 563 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 26,087 | 31.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 7,007 | 21.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $749.0K | 9,679 | 9.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $733.0K | 3,400 | 9.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $700.0K | 14,397 | 8.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $578.0K | 7,598 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $405.0K | 2,460 | 5.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $73.0K | 500 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $41.0K | 126 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.7K | 91,889 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.2K | 71,072 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.8K | 92,721 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.5K | 56,019 | 0.2% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $12.0K | 259,799 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5K | 9,556 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.4K | 99,418 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.1K | 187,224 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.5K | 271,967 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.0K | 126,506 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $9.0K | 304,227 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.9K | 52,262 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $8.8K | 172,794 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.7K | 246,304 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7K | 77,274 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.7K | 76,063 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6K | 62,419 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $8.2K | 127,452 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $8.0K | 268,006 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.9K | 31,834 | 0.1% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $7.0K | 182 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.6K | 36,571 | 0.1% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $6.4K | 146,190 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 55,684 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1K | 71,649 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $5.6K | 114,340 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.6K | 135,970 | 0.1% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5.4K | 172,433 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2K | 2,612 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2K | 116,980 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $5.1K | 157,315 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9K | 4,127 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.9K | 80,068 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.5K | 135,471 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.0K | 104,229 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.0K | 32,539 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.7K | 50,184 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.7K | 44,096 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.5K | 63,882 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.4K | 47,124 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 19,175 | 0.0% |