Q4 2018 Holdings
Filed 2019-01-30 | 1359 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $19.6M | 212,636 | 43.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $8.6M | 42,009 | 19.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $6.3M | 144,414 | 13.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.8M | 28,702 | 4.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.4M | 33,723 | 3.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.1M | 4,701 | 2.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $906.0K | 3,010 | 2.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $817.0K | 10,694 | 1.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $797.0K | 5,014 | 1.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $556.0K | 4,323 | 1.2% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $434.0K | 1,800 | 1.0% |
| Autozone Inc(AZO) | Com | 053332102 | $427.0K | 509 | 0.9% |
| Corning Inc(GLW) | Com | 219350105 | $376.0K | 12,441 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $355.0K | 2,830 | 0.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $175.0K | 5,127 | 0.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $149.0K | 710 | 0.3% |
| Criteo SA ADR(CRTO) | Com | 226718104 | $125.0K | 5,509 | 0.3% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $79.0K | 278 | 0.2% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $66.0K | 612 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $52.0K | 518 | 0.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $28.0K | 355 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $26.6K | 168,552 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $24.0K | 150 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.9K | 177,768 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.6K | 222,448 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $22.1K | 14,707 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $21.1K | 103,113 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $20.4K | 107,197 | 0.0% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $19.8K | 119,442 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $18.9K | 18,242 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $16.1K | 232,158 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $15.2K | 138,171 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $15.1K | 141,393 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.4K | 130,096 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $13.8K | 191,426 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $13.4K | 362,049 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.2K | 194,106 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.2K | 143,887 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $13.0K | 300 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $12.8K | 67,843 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.7K | 130,238 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $12.7K | 56,320 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.8K | 271,234 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.8K | 209,682 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $11.6K | 82,287 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $11.4K | 82,155 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $11.1K | 358,278 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.6K | 97,661 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $10.5K | 60,505 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $10.4K | 26,596 | 0.0% |