Q2 2018 Holdings
Filed 2018-07-27 | 566 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 87,117 | 31.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 30,963 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,671 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,312 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0K | 3,380 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,000 | 3.1% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $180.0K | 1,670 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $170.0K | 2,175 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $161.0K | 2,000 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $99.0K | 1,500 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $50.0K | 1,000 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.0K | 176 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 169,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 123,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 53,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 49,575 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 33,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 83,166 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 29,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,754 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $5.1K | 38,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 92,921 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 28,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,061 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.2K | 83,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,590 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $4.2K | 20,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 127,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 38,668 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 90,050 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 35,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,545 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.6K | 19,225 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 21,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 59,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 22,937 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 23,613 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 47,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,529 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 28,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 50,346 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 12,585 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 21,844 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 42,006 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 17,405 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 16,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,256 | 0.0% |