Q1 2019 Holdings
Filed 2019-05-06 | 1046 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $11.2M | 206,914 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 59,761 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,460 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 54,051 | 9.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 13,278 | 9.3% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 16,837 | 8.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 11,964 | 7.6% |
| Corning, Inc(GLW) | COM | 219350105 | $2.2M | 68,032 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.0K | 2,451 | 0.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $257.0K | 26,250 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,505 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $139.0K | 4,025 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.0K | 1,127 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $125.0K | 8,755 | 0.3% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $81.0K | 956 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.0K | 1,400 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $69.9K | 368,913 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0K | 2,325 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $56.7K | 199,094 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.4K | 122,858 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 148,596 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $41.0K | 1,347 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 455,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 249,865 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.6K | 150,764 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 10,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 128,957 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 162,501 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $15.4K | 281,008 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 375,853 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $15.1K | 136,118 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $14.9K | 247,440 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 176,505 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.7K | 103,758 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.6K | 71,501 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.2K | 245,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 11,084 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $11.6K | 60,700 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $11.6K | 49,058 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 191,785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 137,634 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.5K | 81,691 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $9.9K | 117,303 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $9.6K | 22,422 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 57,317 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.3K | 115,569 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $8.8K | 71,861 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7K | 70,766 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $8.3K | 50,020 | 0.0% |