Q1 2019 Holdings
Filed 2019-05-01 | 1341 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $16.3M | 202,337 | 33.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $10.3M | 42,500 | 21.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $8.1M | 150,568 | 16.9% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $2.0M | 36,206 | 4.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 29,054 | 4.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $1.6M | 9,262 | 3.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.4M | 5,146 | 2.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $883.0K | 10,413 | 1.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $830.0K | 5,326 | 1.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $712.0K | 3,014 | 1.5% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $531.0K | 1,800 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $512.0K | 500 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $433.0K | 2,918 | 0.9% |
| Corning Inc(GLW) | Com | 219350105 | $416.0K | 12,543 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $186.0K | 5,026 | 0.4% |
| Criteo SA ADR(CRTO) | Com | 226718104 | $162.0K | 8,107 | 0.3% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $104.0K | 811 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $73.0K | 1,051 | 0.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $70.0K | 203 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $62.0K | 318 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $59.0K | 484 | 0.1% |
| DXC Technology Co(DXC) | Com | 23355L106 | $54.0K | 838 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $47.0K | 259 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $44.0K | 500 | 0.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $40.0K | 355 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $32.5K | 170,941 | 0.1% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $31.0K | 1,600 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.2K | 221,881 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $26.0K | 400 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $25.9K | 14,524 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.8K | 177,148 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $24.0K | 150 | 0.0% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $23.0K | 800 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $22.6K | 108,588 | 0.0% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $22.4K | 118,231 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $21.7K | 18,476 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $20.9K | 104,093 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $18.3K | 142,076 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $17.8K | 230,735 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $16.3K | 147,215 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $15.9K | 67,587 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.8K | 129,159 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $15.6K | 193,431 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $15.3K | 190,786 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.1K | 145,327 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $14.5K | 82,321 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $14.3K | 57,187 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $14.2K | 348,310 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $14.0K | 384,906 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $13.3K | 79,566 | 0.0% |