Q1 2019 Holdings
Filed 2019-04-18 | 474 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $18.7M | 70,066 | 24.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $15.0M | 224,335 | 19.3% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $13.1M | 54,204 | 16.9% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $13.1M | 83,575 | 16.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $6.0M | 111,045 | 7.7% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $3.5M | 28,537 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $2.3M | 28,607 | 3.0% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $2.1M | 16,769 | 2.8% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.2M | 4,200 | 1.5% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $391.0K | 4,609 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $312.0K | 2,087 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $312.0K | 1,331 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $291.0K | 1,800 | 0.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $128.0K | 453,050 | 0.2% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $48.5K | 454,271 | 0.1% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $39.4K | 1,153,036 | 0.1% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $36.6K | 1,010,193 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $31.8K | 313,709 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $30.4K | 159,820 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $29.0K | 348,836 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $28.7K | 16,105 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $28.1K | 237,961 | 0.0% |
| I Shares(IWM) | MUTUAL FUND-SMA | 464287655 | $26.2K | 171,228 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $25.5K | 182,455 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $24.3K | 20,613 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $22.9K | 119,456 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $22.7K | 218,037 | 0.0% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $22.3K | 85,206 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $21.9K | 72,729 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $20.8K | 229,673 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $19.7K | 126,100 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $19.6K | 124,073 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $19.6K | 245,038 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.5K | 329,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $18.8K | 232,391 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $18.6K | 151,247 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCKS | 020002101 | $18.5K | 196,623 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUND - F | 46138J882 | $17.2K | 812,127 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $17.1K | 139,820 | 0.0% |
| Invesco Bulletshares | MUTUAL FUND - F | 46138J866 | $17.1K | 823,351 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUND - F | 46138J841 | $16.9K | 815,507 | 0.0% |
| Invesco Bulletshares(2671931D) | MUTUAL FUND - F | 46138J700 | $16.9K | 803,130 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCKS | 91324P102 | $16.7K | 67,713 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $16.7K | 126,372 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $16.7K | 87,342 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $16.6K | 38,798 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $16.3K | 132,422 | 0.0% |
| Vanguard(VWO) | MUTUAL FUND - I | 922042858 | $16.2K | 381,859 | 0.0% |
| A T & T Inc(T) | COMMON STOCKS | 00206R102 | $16.0K | 511,744 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUND - F | 46138J825 | $15.8K | 768,800 | 0.0% |