Q4 2018 Holdings
Filed 2019-02-14 | 245 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.9M | 8,611 | 14.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.8M | 42,083 | 13.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $1.1M | 5,297 | 8.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 17,140 | 8.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 11,239 | 7.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $832.0K | 7,660 | 6.3% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $703.0K | 2,337 | 5.4% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $536.0K | 15,459 | 4.1% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $533.0K | 28,860 | 4.1% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $527.0K | 13,173 | 4.0% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $523.0K | 7,584 | 4.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $503.0K | 3,761 | 3.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $496.0K | 9,323 | 3.8% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $483.0K | 4,832 | 3.7% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $373.0K | 4,878 | 2.8% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $49.8K | 489,997 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $46.9K | 44,845 | 0.4% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $46.1K | 244,131 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $44.3K | 198,071 | 0.3% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $35.4K | 343,235 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $34.6K | 235,146 | 0.3% |
| Visa Inc.(V) | Common Stock | 92826C839 | $32.5K | 246,346 | 0.2% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $27.6K | 18,346 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $27.2K | 102,122 | 0.2% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $23.6K | 260,511 | 0.2% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $17.3K | 405,201 | 0.1% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $15.8K | 253,138 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $15.7K | 90,567 | 0.1% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $12.4K | 120,411 | 0.1% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $11.2K | 97,037 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $10.6K | 234,549 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $9.6K | 341,351 | 0.1% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $8.5K | 65,304 | 0.1% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $7.9K | 59,131 | 0.1% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $7.7K | 119,549 | 0.1% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $7.4K | 24,807 | 0.1% |
| Ellie MAE Inc | Common Stock | 28849P100 | $5.9K | 93,530 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.7K | 36,098 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.6K | 19,499 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $2.3K | 23,329 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.1K | 23,350 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.1K | 31,167 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.0K | 1,971 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.0K | 79,659 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.0K | 11,369 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.0K | 25,529 | 0.0% |
| Halfmoon Parent Inc(CI) | Common Stock | 125523100 | $1.9K | 9,946 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.8K | 21,614 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 14,029 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $1.8K | 9,556 | 0.0% |