Q2 2018 Holdings
Filed 2018-07-11 | 337 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 99,843 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 256,689 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 444,249 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 37,737 | 7.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.4M | 147,370 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 19,628 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 10,876 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,787 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 107,747 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 47,455 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.0K | 8,351 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $645.0K | 4,852 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $132.3K | 2,089,231 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $110.2K | 610,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 294,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.0K | 412,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.1K | 569,336 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $46.1K | 217,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 445,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7K | 193,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 340,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 262,822 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $33.4K | 406,760 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $31.6K | 479,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1K | 180,123 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.6K | 205,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8K | 227,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1K | 258,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 681,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.0K | 137,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 23,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 429,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 155,984 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 668,843 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $21.8K | 281,415 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.8K | 154,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.7K | 143,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 332,510 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $20.1K | 743,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 396,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 184,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 11,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 379,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 240,201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 113,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4K | 93,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 97,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 94,612 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 151,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8K | 315,224 | 0.0% |