Q3 2018 Holdings
Filed 2018-10-09 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 100,473 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 463,914 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 201,913 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 43,743 | 9.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.2M | 195,370 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 11,637 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 51,132 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 108,785 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 48,282 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,077 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $976.0K | 4,528 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $568.0K | 7,451 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $301.0K | 5,325 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 586 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $202.0K | 4,200 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $159.4K | 2,439,608 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $118.7K | 622,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3K | 302,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1K | 413,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 446,103 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.6K | 221,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3K | 568,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7K | 196,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 262,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 341,283 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 420,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 682,937 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $31.2K | 484,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 437,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.9K | 212,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.6K | 182,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 261,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 24,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9K | 815,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9K | 137,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4K | 231,869 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9K | 159,055 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $25.0K | 740,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8K | 337,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.5K | 155,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.1K | 139,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 11,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.9K | 187,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 100,956 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2K | 95,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 99,449 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0K | 240,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7K | 115,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 354,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0K | 154,349 | 0.0% |