Q3 2018 Holdings
Filed 2018-11-07 | 1054 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $11.0M | 225,335 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 109,236 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,355 | 10.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $3.9M | 18,094 | 10.1% |
| Corning, Inc(GLW) | COM | 219350105 | $2.7M | 75,892 | 6.9% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,225 | 5.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 5,313 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $864.0K | 3,366 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 2,138 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 2,451 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $133.0K | 4,025 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $125.0K | 1,127 | 0.3% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $73.0K | 956 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 2,325 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $67.9K | 337,311 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 171,415 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 140 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.3K | 125,897 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $45.0K | 154,833 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $38.5K | 441,306 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $34.1K | 150,959 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $32.0K | 560 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $30.0K | 8,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 255,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 10,147 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 164,562 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 422,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 122,281 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $15.9K | 135,868 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $14.3K | 229,793 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $14.0K | 67,384 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $13.8K | 243,936 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,345 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.4K | 80,286 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.0K | 254,528 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 151,588 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 107,771 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $11.6K | 83,299 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $10.9K | 128,565 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $10.4K | 46,858 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.4K | 121,922 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $10.3K | 21,931 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 138,054 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 184,763 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 66,301 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $9.2K | 82,725 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 73,856 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.9K | 143,548 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 45,397 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $8.4K | 51,250 | 0.0% |