Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 271,673 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,841 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,849 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,656 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,665 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,950 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,014 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 27,620 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 5,410 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,938 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 169,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 118,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 235,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 86,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 211,485 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7K | 104,160 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6K | 47,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 11,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 132,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 15,781 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 173,674 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 44,439 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.3K | 267,277 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.3K | 166,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.2K | 58,049 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0K | 88,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6K | 297,639 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.6K | 206,301 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.9K | 207,320 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6K | 83,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 213,021 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.5K | 276,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 167,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 27,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 10,213 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4K | 34,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 52,153 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.1K | 72,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 75,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 133,625 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 159,636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 101,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 200,494 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4K | 58,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 59,087 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.4K | 115,677 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 164,510 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.3K | 128,227 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 300,598 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.9K | 96,338 | 0.0% |