Q2 2019 Holdings
Filed 2019-07-24 | 485 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $20.7M | 70,187 | 23.1% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $14.6M | 85,873 | 16.4% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $14.4M | 54,472 | 16.1% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $14.0M | 230,137 | 15.7% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $10.7M | 82,313 | 12.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $6.1M | 111,424 | 6.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $3.2M | 26,483 | 3.6% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.2M | 4,202 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $1.0M | 14,504 | 1.2% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $404.0K | 4,609 | 0.5% |
| Corteva(CTVA) | COMMON STOCKS | 22052L104 | $343.0K | 11,916 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $326.0K | 2,087 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $307.0K | 1,800 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $296.0K | 1,276 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $228.0K | 7,825 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $104.8K | 357,814 | 0.1% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $58.8K | 467,462 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $56.6K | 422,204 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $52.3K | 475,485 | 0.1% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $41.8K | 493,206 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $37.9K | 1,033,113 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $35.6K | 318,571 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $31.4K | 158,590 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $30.8K | 16,281 | 0.0% |
| I Shares(IWM) | MUTUAL FUND-SMA | 464287655 | $27.3K | 175,655 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $25.2K | 180,619 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $24.8K | 295,774 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $24.7K | 118,999 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $22.6K | 20,868 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $22.4K | 204,004 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $22.0K | 126,787 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $21.4K | 74,197 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $20.9K | 238,530 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $20.4K | 90,237 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCKS | 020002101 | $20.4K | 200,663 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $19.1K | 99,117 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.0K | 333,309 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $19.0K | 152,880 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $18.9K | 124,813 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $18.4K | 39,243 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $18.3K | 139,735 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $18.2K | 127,293 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUND - C | 46138J841 | $18.0K | 849,203 | 0.0% |
| Invesco Bulletshares | MUTUAL FUND - C | 46138J866 | $18.0K | 852,146 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUND - C | 46138J882 | $18.0K | 841,643 | 0.0% |
| A T & T Inc(T) | COMMON STOCKS | 00206R102 | $17.9K | 533,048 | 0.0% |
| Invesco Bulletshares(2671931D) | MUTUAL FUND - C | 46138J700 | $17.6K | 832,825 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUND - C | 46138J825 | $17.3K | 818,168 | 0.0% |
| Motorola(MSI) | COMMON STOCKS | 620076307 | $17.0K | 101,957 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCKS | 91324P102 | $16.9K | 69,088 | 0.0% |