Q1 2019 Holdings
Filed 2019-05-14 | 480 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 140,264 | 27.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 21,036 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 13,431 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 30,089 | 9.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.4M | 12,884 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 25,610 | 7.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 24,081 | 6.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 9,350 | 5.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $860.0K | 3,228 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $853.0K | 5,477 | 3.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $843.0K | 9,485 | 3.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $29.0K | 102,749 | 0.1% |
| US Treasury | FIXED | 912828D23 | $26.0K | $25,971,000 | 0.1% |
| US Treasury Note | FIXED | 912828Q52 | $24.9K | $24,900,000 | 0.1% |
| US Treasury | FIXED | 912796QH5 | $19.9K | $20,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 78,914 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8K | 8,316 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.0K | 110,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 152,780 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.0K | 61,040 | 0.0% |
| US Treasury | FIXED | 912828F39 | $11.1K | $11,120,000 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $10.8K | 94,567 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $10.7K | 9,091 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $9.8K | 148,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,708 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.2K | 55,097 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.2K | 47,682 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.4K | 53,762 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.2K | 97,919 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $8.2K | 27,422 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0K | 30,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 39,216 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.5K | 72,022 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.4K | 28,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 39,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 136,557 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.3K | 51,382 | 0.0% |
| US Treasury | FIXED | 912828WW6 | $6.8K | $6,839,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.2K | 86,425 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $6.2K | 60,968 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.2K | 56,478 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 36,371 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.0K | 46,090 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $5.8K | 31,897 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.8K | 53,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 71,102 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 31,975 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $5.6K | 75,206 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6K | 70,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 41,505 | 0.0% |