Q4 2018 Holdings
Filed 2019-02-14 | 300 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 97,288 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,610 | 18.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.6M | 11,450 | 12.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $957.0K | 5,952 | 7.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $785.0K | 3,468 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $717.0K | 5,577 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $707.0K | 3,471 | 5.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $664.0K | 7,795 | 5.3% |
| US Treasury | FIXED | 912796UH0 | $38.2K | $38,205,000 | 0.3% |
| US Treasury | FIXED | 912828D23 | $25.9K | $26,001,000 | 0.2% |
| US Treasury | FIXED | 912796PT0 | $19.9K | $20,000,000 | 0.2% |
| US Treasury | FIXED | 912796QH5 | $19.8K | $20,000,000 | 0.2% |
| US Treasury | FIXED | 912828N63 | $17.4K | $17,448,000 | 0.1% |
| U.S. Treasury Bill | FIXED | 912796UJ6 | $15.5K | $15,500,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 156,831 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 117,823 | 0.1% |
| US Treasury | FIXED | 912828F39 | $9.9K | $10,000,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 6,590 | 0.1% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $9.8K | 100,779 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 72,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,818 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 41,519 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.3K | 29,093 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.1K | 28,641 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.1K | 54,017 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.7K | 153,791 | 0.1% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $6.3K | 26,923 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1K | 30,860 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.5K | 5,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 27,577 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.0K | 31,716 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 56,370 | 0.0% |
| US Treasury | FIXED | 912828C24 | $3.9K | $3,890,000 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $3.9K | 200,011 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.8K | 32,941 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.8K | 7,942 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.6K | 21,622 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 26,461 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.4K | 13,263 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $3.3K | 796,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,904 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 33,387 | 0.0% |
| US Treasury | FIXED | 9128283S7 | $3.1K | $3,093,000 | 0.0% |
| Gugg Macro Opps | FIXED | 40168W582 | $3.0K | 115,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,615 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $2.9K | 22,734 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,657 | 0.0% |
| Western Asset Core CL I | FIXED | 957663305 | $2.7K | 221,579 | 0.0% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $2.6K | 69,711 | 0.0% |