Q4 2018 Holdings
Filed 2019-01-18 | 471 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $18.1M | 80,108 | 21.6% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $14.5M | 156,887 | 17.2% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $14.5M | 70,959 | 17.2% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $13.5M | 217,263 | 16.1% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $10.4M | 64,132 | 12.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.9M | 112,876 | 5.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $2.7M | 26,910 | 3.2% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $1.9M | 17,852 | 2.3% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $880.0K | 4,234 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $423.0K | 1,417 | 0.5% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $358.0K | 4,677 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $292.0K | 1,825 | 0.3% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $257.0K | 2,087 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $106.0K | 424,144 | 0.1% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $37.8K | 345,051 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $36.9K | 326,953 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $29.5K | 186,832 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $28.5K | 18,954 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $26.0K | 340,675 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $26.0K | 266,548 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $24.5K | 435,373 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $23.2K | 708,908 | 0.0% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $22.7K | 210,927 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $22.5K | 174,419 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $21.3K | 155,558 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $21.0K | 20,093 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $20.5K | 201,446 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $20.1K | 116,845 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $19.8K | 215,934 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $19.6K | 148,285 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $18.1K | 138,415 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $17.7K | 162,502 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $17.4K | 240,718 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $17.3K | 269,090 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $16.9K | 161,990 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS | 78464A870 | $16.7K | 232,735 | 0.0% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $16.3K | 82,845 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCKS | 91324P102 | $16.3K | 65,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $16.2K | 237,192 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $15.8K | 62,037 | 0.0% |
| Invesco Bulletshares(2671931D) | MUTUAL FUND - F | 46138J700 | $15.8K | 759,051 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUND - F | 46138J882 | $15.7K | 759,816 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $15.5K | 441,897 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $15.4K | 623,039 | 0.0% |
| Invesco Bulletshares(BSCK) | MUTUAL FUND - F | 46138J502 | $15.3K | 725,262 | 0.0% |
| Invesco Bulletshares | MUTUAL FUND - F | 46138J866 | $15.3K | 757,564 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $15.1K | 67,074 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUND - F | 46138J841 | $14.7K | 737,955 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $14.1K | 116,083 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $14.0K | 277,903 | 0.0% |