Q3 2018 Holdings
Filed 2018-10-16 | 498 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $21.6M | 79,837 | 25.3% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $16.8M | 216,636 | 19.7% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $16.6M | 70,797 | 19.5% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $15.0M | 158,779 | 17.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $5.5M | 112,522 | 6.4% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $2.9M | 26,305 | 3.4% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $1.9M | 17,460 | 2.3% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.6M | 4,234 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $503.0K | 1,434 | 0.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $356.0K | 4,677 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $312.0K | 2,087 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $265.0K | 1,825 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $242.0K | 7,825 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $96.6K | 332,382 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $42.1K | 186,683 | 0.0% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $38.1K | 344,679 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $37.7K | 328,080 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $37.5K | 18,735 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $30.1K | 267,079 | 0.0% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $28.0K | 210,455 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $26.9K | 719,721 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $24.5K | 154,249 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $24.2K | 341,045 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $24.1K | 174,617 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $24.0K | 116,060 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $24.0K | 19,884 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $23.6K | 442,035 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $23.6K | 206,282 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $22.7K | 138,242 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $22.2K | 148,010 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $20.9K | 266,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $20.4K | 240,437 | 0.0% |
| Spdr(XLF) | MUTUAL FUND - L | 81369Y605 | $20.4K | 740,843 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $20.1K | 164,038 | 0.0% |
| Spdr(XLE) | MUTUAL FUND - L | 81369Y506 | $19.9K | 263,077 | 0.0% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $18.9K | 83,019 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $18.6K | 454,238 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $18.3K | 622,706 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $18.1K | 217,689 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $17.5K | 239,073 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $17.5K | 66,898 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCKS | 91324P102 | $17.3K | 64,923 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $16.9K | 262,898 | 0.0% |
| CVS(CVS) | COMMON STOCKS | 126650100 | $16.6K | 210,841 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $16.4K | 34,857 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $16.4K | 162,040 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $15.8K | 103,293 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $15.6K | 184,178 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $15.6K | 179,828 | 0.0% |
| Invesco Bulletshares(2671931D) | MUTUAL FUND - F | 46138J700 | $15.6K | 749,881 | 0.0% |