Q4 2018 Holdings
Filed 2019-01-15 | 397 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,552 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 151,111 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 29,096 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 86,055 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 6,304 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.0K | 4,542 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $437.0K | 7,399 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $431.0K | 1,790 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 2,320 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $348.0K | 7,766 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $347.0K | 16,504 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $198.0K | 14,787 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $175.0K | 23,864 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 155,782 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 466,998 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.0K | 575,549 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 309,312 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9K | 194,848 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 359,855 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.5K | 202,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 397,334 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 96,901 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 345,805 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6K | 167,282 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.5K | 92,262 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.2K | 248,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 130,199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 99,916 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7K | 282,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 310,545 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 76,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 220,042 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 177,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 114,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 7,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 161,607 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.3K | 121,107 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 185,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 126,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 53,497 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.9K | 145,980 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.8K | 181,240 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 73,204 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2K | 141,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 65,620 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.9K | 144,974 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 289,498 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 133,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 32,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 141,306 | 0.0% |