Q2 2019 Holdings
Filed 2019-08-13 | 251 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 87,917 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 61,134 | 29.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.4M | 10,653 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,973 | 8.0% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $892.0K | 33,817 | 5.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $562.0K | 2,125 | 3.7% |
| Consolidated Edison(ED) | COM | 209115104 | $558.0K | 6,360 | 3.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $210.0K | 1,065 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $208.0K | 3,245 | 1.4% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $157.0K | 20,063 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $40.2K | 151,795 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 288,245 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 18,234 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $32.6K | 284,417 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 156,272 | 0.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $29.4K | 349,553 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.2K | 163,066 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $24.6K | 100,961 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $23.2K | 134,259 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.8K | 62,816 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.9K | 96,786 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $19.9K | 166,036 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $18.7K | 213,712 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.4K | 408,055 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.0K | 121,757 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $15.4K | 61,304 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $14.8K | 76,762 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.8K | 13,641 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.6K | 7,797 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.6K | 13,508 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $14.4K | 200,637 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $14.4K | 94,648 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.4K | 23,705 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.8K | 63,865 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $11.1K | 194,010 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $11.0K | 29,857 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.1K | 64,323 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.3K | 106,621 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $8.8K | 262,274 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.7K | 84,489 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 297,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 102,718 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.5K | 45,035 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.5K | 85,300 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.2K | 170,200 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.4K | 152,340 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 57,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 131,396 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 50,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 138,784 | 0.0% |