Q4 2018 Holdings
Filed 2019-01-14 | 310 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 493,794 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 86,546 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 184,745 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 42,114 | 10.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.9M | 193,128 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 47,670 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,385 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 47,905 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,843 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,340 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.0K | 6,951 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 2,418 | 0.5% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $105.2K | 1,865,791 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $90.8K | 537,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7K | 431,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 303,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 461,221 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $45.2K | 686,433 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.9K | 898,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0K | 379,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 536,766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.6K | 225,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0K | 201,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 263,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 695,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9K | 197,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9K | 430,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1K | 942,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 272,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 272,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6K | 139,339 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.2K | 342,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9K | 358,207 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.5K | 232,964 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24.9K | 465,566 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 110,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 21,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3K | 160,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1K | 240,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 369,171 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4K | 155,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 101,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 387,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 98,798 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 123,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 125,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 86,886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 156,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 9,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 322,434 | 0.0% |