Q2 2018 Holdings
Filed 2018-08-03 | 1061 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 110,994 | 28.7% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $9.7M | 226,179 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,825 | 10.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $3.5M | 16,111 | 9.8% |
| Corning, Inc(GLW) | COM | 219350105 | $2.1M | 76,474 | 5.9% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,546 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 5,286 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $846.0K | 3,471 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $807.0K | 6,065 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,701 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $146.0K | 4,025 | 0.4% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $123.0K | 1,581 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.0K | 1,127 | 0.3% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $62.4K | 320,553 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $53.0K | 8,333 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.1K | 127,058 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 161,472 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.4K | 156,398 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 140 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $35.5K | 425,914 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 2,325 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.3K | 152,870 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $28.0K | 8,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 258,043 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 437,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 10,318 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 163,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 121,722 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $14.2K | 135,319 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 48 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $13.5K | 69,371 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 167,614 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.8K | 258,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 11,217 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.5K | 79,495 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $11.4K | 199,073 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $11.2K | 209,361 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8K | 109,192 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.7K | 129,767 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $10.5K | 21,129 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $10.4K | 131,017 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.2K | 81,506 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 197,296 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $9.6K | 66,996 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $9.5K | 87,579 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 74,093 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $9.2K | 46,866 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 134,131 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 47,167 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.9K | 143,530 | 0.0% |