Q2 2018 Holdings
Filed 2018-08-13 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,208 | 34.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 75,385 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,733 | 14.2% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.3M | 44,537 | 9.8% |
| Consolidated Edison(ED) | COM | 209115104 | $852.0K | 10,923 | 6.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $525.0K | 2,512 | 4.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $185.0K | 20,063 | 1.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $32.0K | 163,038 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 312,105 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 17,867 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 147,301 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $27.2K | 327,152 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $24.4K | 99,573 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 358,734 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $20.3K | 398,042 | 0.2% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $19.4K | 153,111 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $18.8K | 652,803 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 55,818 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.4K | 131,742 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.3K | 14,628 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.2K | 161,801 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3K | 543,633 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $15.2K | 155,127 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 7,152 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $14.1K | 109,438 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.3K | 11,744 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.0K | 119,469 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.6K | 57,069 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12.3K | 126,809 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $12.1K | 87,509 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.1K | 62,148 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.5K | 106,657 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $10.2K | 162,840 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.6K | 61,430 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $9.0K | 177,947 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.7K | 106,566 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.3K | 226,219 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $7.1K | 72,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,265 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.8K | 43,214 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $6.5K | 154,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 117,547 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.8K | 134,842 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.7K | 71,832 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2K | 40,795 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 18,360 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.8K | 227,146 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $4.7K | 512,507 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 65,029 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 54,571 | 0.0% |