Q3 2018 Holdings
Filed 2018-10-12 | 754 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 191,837 | 37.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 20,366 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 50,326 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,783 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,084 | 5.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 5,108 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 3,228 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $308.0K | 1,142 | 1.2% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $256.0K | 23,136 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,763 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 2,560 | 0.8% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $72.5K | 249,522 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,746 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.0K | 686 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $47.2K | 176,804 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 349,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 92,488 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $20.0K | 180 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $17.6K | 364,011 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.4K | 136,873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 7,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 126,976 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $12.3K | 191,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 73,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 8,280 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 211,355 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 125,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 78,671 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 17,792 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $8.4K | 148,652 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 28,381 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.9K | 56,289 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 71,672 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 113,896 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 261,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 30,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 49,016 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 85,365 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 109,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 18,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 80,428 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 62,735 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $6.6K | 40,630 | 0.0% |
| SSgA Funds Management Inc(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.3K | 203,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 75,564 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 38,796 | 0.0% |
| GEN Elec Co | COM | 369604103 | $5.7K | 504,574 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.6K | 42,868 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 44,127 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $5.4K | 56,622 | 0.0% |