Q3 2018 Holdings
Filed 2018-10-16 | 99 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.2M | 118,004 | 26.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.1M | 186,791 | 21.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.3M | 215,860 | 19.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.6M | 18,703 | 15.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 29,056 | 14.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $874.0K | 5,303 | 2.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $38.3K | 131,691 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $32.9K | 759,890 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $31.6K | 228,811 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.9K | 136,744 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $30.3K | 582,528 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.2K | 13,101 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.7K | 225,117 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.2K | 19,414 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $16.2K | 97,104 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.1K | 92,008 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $13.8K | 64,672 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.8K | 56,077 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.8K | 51,699 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.7K | 75,867 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.5K | 83,417 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $12.5K | 215,685 | 0.0% |
| Spdr Gold Trust Shares(GLD) | COM | 78463V107 | $12.4K | 110,106 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $12.3K | 141,936 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.6K | 102,355 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $11.4K | 369,382 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $11.3K | 383,954 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.2K | 157,897 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.2K | 53,981 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $11.1K | 86,664 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $10.6K | 90,506 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $10.6K | 127,763 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $10.5K | 124,882 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.5K | 93,477 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $10.4K | 91,430 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.1K | 75,502 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.9K | 26,494 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $9.2K | 101,251 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.0K | 186,005 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.4K | 238,583 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $8.4K | 130,090 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.1K | 55,830 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9K | 93,201 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $7.6K | 40,633 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.3K | 66,878 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.2K | 131,058 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $7.0K | 37,702 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.0K | 112,782 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.8K | 24,172 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $6.8K | 52,170 | 0.0% |