Q2 2018 Holdings
Filed 2018-07-11 | 1462 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $20.0M | 215,371 | 45.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $8.7M | 41,729 | 19.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $6.3M | 146,293 | 14.2% |
| Conocophillips(COP) | Com | 20825C104 | $2.1M | 30,115 | 4.7% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $964.0K | 4,053 | 2.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $922.0K | 3,177 | 2.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $822.0K | 10,534 | 1.9% |
| Autodesk Inc(ADSK) | Com | 052769106 | $559.0K | 4,263 | 1.3% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $539.0K | 1,800 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $370.0K | 13,443 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $349.0K | 520 | 0.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $347.0K | 1,586 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $335.0K | 2,518 | 0.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $309.0K | 905 | 0.7% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $162.0K | 5,127 | 0.4% |
| DXC Technology Co(DXC) | Com | 23355L106 | $70.0K | 1,013 | 0.2% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $64.0K | 589 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $60.0K | 560 | 0.1% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $57.0K | 194 | 0.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $33.0K | 275 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $30.7K | 165,741 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $25.4K | 14,938 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $23.3K | 119,748 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.3K | 183,621 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $22.0K | 118 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.5K | 217,974 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $21.0K | 106,983 | 0.0% |
| Brighthouse Finl Inc(BHF) | Com | 10922N103 | $20.0K | 499 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $19.6K | 17,541 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $19.5K | 233,692 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $18.8K | 100,470 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.3K | 221,264 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $17.9K | 143,420 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $16.9K | 394,323 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $16.0K | 400 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $14.3K | 136,235 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.0K | 128,944 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $14.0K | 193 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $13.7K | 69,713 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $13.5K | 56,435 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $13.5K | 82,605 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $13.5K | 419,262 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.2K | 126,384 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.5K | 98,888 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $12.3K | 24,637 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $12.3K | 344,190 | 0.0% |
| D R Horton Inc(DHI) | Com | 23331A109 | $12.0K | 293 | 0.0% |
| Facebook Inc Cl A(META) | Com | 30303M102 | $11.6K | 59,751 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $11.6K | 81,742 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $11.6K | 59,354 | 0.0% |