Q4 2018 Holdings
Filed 2019-02-13 | 240 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,616 | 37.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 83,204 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,448 | 11.5% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $911.0K | 43,327 | 7.2% |
| Consolidated Edison(ED) | COM | 209115104 | $827.0K | 10,818 | 6.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $485.0K | 2,380 | 3.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $30.5K | 161,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 296,951 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $27.5K | 327,335 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 18,147 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.8K | 356,676 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $24.8K | 99,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 149,688 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.2K | 165,028 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.0K | 409,338 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $16.9K | 164,840 | 0.1% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $16.2K | 149,376 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.1K | 138,507 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7K | 60,015 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.6K | 14,059 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $13.8K | 194,078 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.6K | 13,006 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.1K | 118,714 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $12.8K | 56,894 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 7,378 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.5K | 101,884 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.9K | 482,964 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $11.1K | 80,900 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $11.0K | 184,577 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $10.2K | 181,752 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $10.1K | 84,140 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.4K | 71,678 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $9.3K | 93,878 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.8K | 85,606 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.2K | 62,361 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.2K | 109,763 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.6K | 232,874 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.4K | 74,367 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.1K | 43,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 87,653 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.9K | 154,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 119,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 117,722 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 55,635 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.1K | 136,678 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 43,808 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.4K | 25,011 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 94,873 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 16,206 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | ETF | 808515696 | $4.1K | 4,059,013 | 0.0% |