Q3 2018 Holdings
Filed 2018-10-26 | 1446 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $20.3M | 214,867 | 41.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $9.9M | 42,078 | 20.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $7.1M | 145,930 | 14.6% |
| Conocophillips(COP) | Com | 20825C104 | $2.3M | 29,269 | 4.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $1.2M | 5,392 | 2.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.2M | 4,265 | 2.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.1M | 3,042 | 2.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $788.0K | 10,351 | 1.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $665.0K | 4,263 | 1.4% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $518.0K | 1,800 | 1.1% |
| Corning Inc(GLW) | Com | 219350105 | $454.0K | 12,862 | 0.9% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $423.0K | 8,807 | 0.9% |
| Autozone Inc(AZO) | Com | 053332102 | $403.0K | 520 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $401.0K | 2,747 | 0.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $303.0K | 775 | 0.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $191.0K | 5,127 | 0.4% |
| Criteo SA ADR(CRTO) | Com | 226718104 | $97.0K | 4,230 | 0.2% |
| DXC Technology Co(DXC) | Com | 23355L106 | $95.0K | 1,013 | 0.2% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $85.0K | 761 | 0.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $63.0K | 194 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $62.0K | 560 | 0.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $38.0K | 275 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $37.3K | 165,160 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $29.4K | 14,670 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $27.0K | 163 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.2K | 220,205 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $25.1K | 181,867 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $24.0K | 119,465 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $23.0K | 400 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $22.6K | 107,074 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $21.9K | 102,273 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $21.1K | 17,652 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $20.6K | 236,389 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $20.0K | 143,365 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.0K | 211,296 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $16.5K | 381,187 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $16.1K | 137,405 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $15.1K | 67,782 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $14.8K | 56,614 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.5K | 128,241 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.5K | 129,348 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $14.3K | 194,379 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $14.1K | 82,678 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $14.1K | 418,534 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $13.1K | 80,623 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $12.2K | 59,039 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.1K | 275,287 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $12.1K | 25,690 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.1K | 145,418 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.8K | 96,443 | 0.0% |