Q4 2018 Holdings
Filed 2019-02-07 | 152 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 102,847 | 81.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 17,556 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 1,309 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,541 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,176 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 268,205 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.7K | 71,667 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 18,589 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 72,017 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.6K | 424,073 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 369,143 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 84,013 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1K | 181,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 220,550 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 178,095 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.4K | 374,465 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9K | 235,757 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 87,782 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 75,257 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 63,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 102,781 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.0K | 53,077 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 129,317 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 24,232 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 49,634 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.4K | 182,152 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3K | 308,591 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 361,334 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 209,794 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 123,731 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.7K | 57,508 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 29,849 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 48,004 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4K | 126,855 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 65,204 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 47,087 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.1K | 115,548 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 70,507 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 251,972 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 61,602 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 103,878 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 45,236 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.5K | 140,105 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 54,582 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5.8K | 70,769 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7K | 173,472 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.6K | 34,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 125,072 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 49,089 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 46,053 | 0.0% |