Q1 2019 Holdings
Filed 2019-04-25 | 538 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $5.5K | 19,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 29,488 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $6.5K | 40,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 28,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 113,542 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 48,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 52,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 86,140 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11.0K | 1,000 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 169,861 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.0K | 176 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $71.0K | 1,121 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $80.0K | 300 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $97.0K | 1,500 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $122.0K | 400 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 1,000 | 1.4% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $214.0K | 1,670 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $779.0K | 4,445 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,651 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,570 | 15.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 29,638 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 95,778 | 40.4% |