Q3 2018 Holdings
Filed 2018-11-13 | 234 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 57,366 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $20.1K | 154,547 | 0.1% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $20.3K | 153,416 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.0K | 161,871 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.1K | 356,055 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $26.3K | 98,979 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $28.3K | 322,730 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 145,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 290,568 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 17,729 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $35.6K | 160,070 | 0.3% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $168.0K | 20,063 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $566.0K | 2,410 | 4.1% |
| Consolidated Edison(ED) | COM | 209115104 | $832.0K | 10,923 | 6.0% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.3M | 43,787 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,038 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 77,470 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,629 | 33.6% |