Q3 2018 Holdings
Filed 2018-11-13 | 214 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.2M | 209,152 | 31.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.7M | 86,969 | 20.8% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $5.5M | 15,589 | 17.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.9M | 20,760 | 15.1% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $2.7M | 106,160 | 8.3% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $599.0K | 7,650 | 1.9% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $451.0K | 4,654 | 1.4% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $412.0K | 23,550 | 1.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $310.0K | 3,917 | 1.0% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $190.0K | 14,818 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 276,569 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $12.4K | 138,270 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.4K | 99,570 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 203,349 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.2K | 42,505 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $9.4K | 80,152 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $9.0K | 147,992 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0K | 52,007 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.9K | 7,377 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.7K | 62,768 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $8.4K | 51,500 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $8.3K | 99,304 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.1K | 35,898 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $7.8K | 102,376 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $7.8K | 72,912 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $7.7K | 34,637 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.6K | 257,700 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $7.3K | 223,711 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.2K | 163,808 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $7.1K | 61,859 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.0K | 42,211 | 0.0% |
| Vaneck Vectors | EM LOCAL CURR BD ETF | 92189F494 | $6.9K | 421,018 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $6.6K | 108,520 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $6.5K | 134,818 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $6.4K | 123,199 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $6.3K | 56,460 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $6.3K | 136,364 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.2K | 66,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.1K | 54,375 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $6.1K | 64,946 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.8K | 28,019 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.8K | 41,429 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $5.7K | 72,429 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.3K | 72,329 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.1K | 40,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.9K | 10,444 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $4.5K | 56,827 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $4.5K | 66,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $4.4K | 50,563 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $4.4K | 58,128 | 0.0% |