Q2 2019 Holdings
Filed 2019-08-13 | 332 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 106,664 | 23.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 13,022 | 13.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.7M | 9,275 | 11.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.5M | 14,511 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,628 | 9.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.0M | 10,150 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 24,000 | 7.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 20,896 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.0K | 5,412 | 3.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $875.0K | 10,214 | 3.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $44.6K | 152,380 | 0.2% |
| US Treasury | FIXED | 912796VN6 | $25.0K | $25,010,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.4K | 8,139 | 0.1% |
| MKT Vectors Gold Miners(GDX) | COM | 92189F106 | $14.6K | 572,815 | 0.1% |
| US Treasury | FIXED | 912796VQ9 | $14.0K | $14,000,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.8K | 102,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 62,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 135,610 | 0.0% |
| US Treasury | FIXED | 912828F39 | $11.1K | $11,120,000 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $11.1K | 91,477 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.1K | 57,414 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2K | 65,959 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 52,643 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.8K | 50,243 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.5K | 34,931 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.4K | 67,935 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1K | 70,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 38,605 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 30,206 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.9K | 21,658 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.6K | 28,562 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $7.4K | 32,825 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.1K | 26,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,905 | 0.0% |
| US Treasury | FIXED | 912796SB6 | $7.0K | $7,000,000 | 0.0% |
| US Treasury | FIXED | 912828WW6 | $6.8K | $6,773,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 32,542 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 84,237 | 0.0% |
| GS GQP Intl Opportunities(GSIMX) | COM | 38147N293 | $6.6K | 453,744 | 0.0% |
| Blackstone Group L.P.(BX) | COM | 09260D107 | $6.2K | 138,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 29,016 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $5.9K | 263,847 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $5.9K | 39,416 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.8K | 45,605 | 0.0% |
| US Treasury | FIXED | 912828W63 | $5.6K | $5,583,000 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.4K | 4,987 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 47,621 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 61,874 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.1K | 25,160 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.8K | 16,461 | 0.0% |