Q3 2019 Holdings
Filed 2019-11-14 | 317 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 24,876 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 125,094 | 19.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.3M | 36,580 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,258 | 8.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.5M | 8,967 | 7.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.3M | 11,085 | 7.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.9M | 11,561 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,270 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,945 | 4.9% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.1M | 34,089 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $737.0K | 4,990 | 2.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $480.0K | 7,115 | 1.5% |
| US Treasury | FIXED | 912796WE5 | $35.9K | $36,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 73,901 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 8,090 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.0K | 100,771 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 150,628 | 0.0% |
| US Treasury | FIXED | 912796RN1 | $12.0K | $12,000,000 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $11.6K | 86,952 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.3K | 51,094 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.3K | 63,175 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.7K | 32,798 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.8K | 33,243 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 64,551 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 39,542 | 0.0% |
| US Treasury | FIXED | 912796VX4 | $8.1K | $8,133,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 34,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 33,876 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $7.8K | 6,419 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.7K | 28,532 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.3K | 61,450 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.2K | 26,117 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 30,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 134,566 | 0.0% |
| GS GQP Intl Opportunities(GSIMX) | COM | 38147N293 | $6.9K | 477,897 | 0.0% |
| Blackstone Group L.P.(BX) | COM | 09260D107 | $6.8K | 138,378 | 0.0% |
| US Treasury | FIXED | 912828X96 | $6.5K | $6,554,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 51,889 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $6.1K | 279,529 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 41,328 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 99,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 30,980 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 47,931 | 0.0% |
| Avalon BAY(AVB) | COM | 053484101 | $5.8K | 26,918 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.8K | 61,791 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $5.8K | 66,764 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.7K | 33,639 | 0.0% |
| US Treasury | FIXED | 912828W63 | $5.6K | $5,633,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.6K | 182,121 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 51,257 | 0.0% |