Q3 2018 Holdings
Filed 2018-11-14 | 421 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 85,233 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 151,175 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 90,497 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 29,251 | 19.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $581.0K | 55,402 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $546.0K | 7,975 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $523.0K | 7,470 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $519.0K | 1,806 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.0K | 4,587 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $509.0K | 12,073 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,340 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $496.0K | 16,644 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 6,369 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $211.0K | 24,121 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.0K | 14,943 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $31.3K | 355,294 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.4K | 582,877 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 474,035 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 84,975 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.5K | 406,338 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.3K | 284,004 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 405,422 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6K | 355,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 198,725 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.5K | 93,411 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 98,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.4K | 205,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 100,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 353,378 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1K | 286,472 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9K | 169,007 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 253,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 131,724 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6K | 51,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 7,157 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13.3K | 137,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4K | 115,176 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.9K | 181,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.5K | 148,254 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $9.4K | 347,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 164,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 54,749 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 128,686 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.1K | 209,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 55,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 98,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 83,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 66,306 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 84,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 149,136 | 0.0% |