Q2 2018 Holdings
Filed 2018-07-18 | 489 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COMMON STOCKS | 00724F101 | $19.5M | 80,169 | 25.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $15.2M | 217,813 | 19.4% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $15.0M | 71,706 | 19.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $14.6M | 157,569 | 18.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.9M | 115,160 | 6.3% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $2.9M | 26,968 | 3.7% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $2.0M | 18,108 | 2.5% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.4M | 4,234 | 1.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $448.0K | 1,553 | 0.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $379.0K | 4,854 | 0.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $281.0K | 1,825 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $262.0K | 2,087 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $89.7K | 330,754 | 0.1% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $38.1K | 337,456 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $36.1K | 315,347 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $35.0K | 189,123 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $32.0K | 18,834 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $28.5K | 273,805 | 0.0% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $27.8K | 210,845 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $26.8K | 137,869 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $25.6K | 691,457 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $22.9K | 117,276 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $22.6K | 20,028 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $22.5K | 446,955 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $21.5K | 177,377 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $21.2K | 155,535 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $21.0K | 213,394 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $20.9K | 344,285 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $20.8K | 738,624 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $20.8K | 164,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $20.0K | 241,688 | 0.0% |
| Spdr(XLE) | MUTUAL FUND - L | 81369Y506 | $19.8K | 260,182 | 0.0% |
| Spdr(XLF) | MUTUAL FUND - L | 81369Y605 | $19.7K | 739,135 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $19.6K | 148,199 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $19.1K | 266,263 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $18.3K | 446,673 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $18.0K | 230,331 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $17.4K | 264,399 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $17.4K | 34,819 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $17.3K | 72,066 | 0.0% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $16.8K | 82,287 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $16.4K | 160,385 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $16.0K | 166,874 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCKS | 91324P102 | $15.8K | 64,295 | 0.0% |
| Invesco Bulletshares(2671931D) | MUTUAL FUND - F | 46138J700 | $15.3K | 734,724 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUND - F | 46138J882 | $15.1K | 733,232 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $15.1K | 189,006 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $15.0K | 124,946 | 0.0% |
| Invesco Bulletshares(BSCK) | MUTUAL FUND - F | 46138J502 | $15.0K | 710,853 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $14.8K | 289,787 | 0.0% |