Q3 2019 Holdings
Filed 2019-11-04 | 468 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $19.8M | 71,671 | 21.8% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $17.5M | 87,440 | 19.2% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $15.9M | 55,134 | 17.5% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $13.3M | 233,233 | 14.6% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $11.9M | 85,528 | 13.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.1M | 83,296 | 4.5% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $3.2M | 26,804 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $898.0K | 11,851 | 1.0% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $760.0K | 4,200 | 0.8% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $435.0K | 4,609 | 0.5% |
| Corteva(CTVA) | COMMON STOCKS | 22052L104 | $318.0K | 11,350 | 0.3% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $295.0K | 2,087 | 0.3% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $293.0K | 1,800 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $280.0K | 1,210 | 0.3% |
| Alibaba GRP Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $251.0K | 1,500 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $217.0K | 7,825 | 0.2% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $106.4K | 358,537 | 0.1% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $66.1K | 521,657 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $55.6K | 399,833 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $55.0K | 488,650 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $38.2K | 324,792 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $38.0K | 1,581,144 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $37.2K | 438,523 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $35.4K | 158,000 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $28.5K | 16,421 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $27.7K | 119,324 | 0.0% |
| I Shares(IWM) | MUTUAL FUND-SMA | 464287655 | $27.2K | 179,450 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $25.7K | 21,079 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $25.3K | 300,647 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $24.3K | 195,702 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $23.8K | 183,948 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCKS | 020002101 | $22.3K | 205,182 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $22.2K | 128,972 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $20.9K | 75,691 | 0.0% |
| AT & T Inc(T) | COMMON STOCKS | 00206R102 | $20.6K | 543,110 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $20.5K | 92,549 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $20.5K | 339,616 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $19.5K | 142,318 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCKS | 666807102 | $18.9K | 50,445 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $18.9K | 126,986 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $18.8K | 129,991 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $18.6K | 243,947 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $18.6K | 156,760 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $18.4K | 859,624 | 0.0% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $18.4K | 864,559 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUNDS - | 46138J882 | $18.4K | 854,027 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCKS | 913017109 | $18.1K | 132,236 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $18.0K | 101,172 | 0.0% |
| Invesco Bulletshares(2671931D) | MUTUAL FUNDS - | 46138J700 | $17.9K | 843,966 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $17.9K | 40,080 | 0.0% |