Q2 2019 Holdings
Filed 2019-07-10 | 368 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 101,216 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 521,484 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 176,976 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 40,253 | 10.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.8M | 191,128 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 94,300 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,766 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 47,905 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,706 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,300 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.0K | 3,235 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 5,156 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $257.0K | 4,200 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.4K | 225,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 492,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3K | 418,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 290,489 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.0K | 912,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.4K | 273,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.0K | 1,064,919 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.5K | 217,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.8K | 373,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.5K | 202,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4K | 526,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 188,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.9K | 464,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0K | 282,355 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.0K | 791,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.4K | 209,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 276,829 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.4K | 239,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.3K | 372,293 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.4K | 111,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8K | 244,737 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.7K | 171,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0K | 157,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 572,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5K | 140,367 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 394,914 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9K | 129,460 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.4K | 379,587 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $23.1K | 200,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 103,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 371,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 98,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 248,338 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 98,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 381,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.2K | 80,564 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.2K | 142,452 | 0.0% |