Q1 2019 Holdings
Filed 2019-05-03 | 186 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $12.0M | 222,359 | 40.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.4M | 66,439 | 15.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $4.3M | 18,102 | 14.6% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $2.9M | 23,035 | 10.0% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $2.1M | 71,836 | 7.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $1.2M | 13,743 | 4.2% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $550.0K | 6,197 | 1.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $353.0K | 4,248 | 1.2% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $331.0K | 32,810 | 1.1% |
| Commvault Systems(CVLT) | COMMON | 204166102 | $311.0K | 4,808 | 1.1% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $300.0K | 4,720 | 1.0% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $244.0K | 18,914 | 0.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $13.1K | 111,134 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $12.5K | 216,057 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $12.1K | 108,746 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $11.2K | 9,486 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.9K | 78,105 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $10.0K | 205,885 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $9.9K | 89,636 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $9.6K | 179,369 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $9.6K | 87,349 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.0K | 212,261 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $8.5K | 36,163 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.4K | 50,502 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.8K | 144,674 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.5K | 61,247 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 138,793 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.1K | 44,495 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.0K | 145,933 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $6.6K | 76,056 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $6.3K | 37,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.2K | 60,917 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.9K | 60,933 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $5.8K | 14,138 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $5.7K | 48,409 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.5K | 28,883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $5.5K | 52,632 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $5.3K | 100,491 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A COMMON STOCK | 05722G100 | $5.2K | 189,255 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.0K | 25,963 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $4.8K | 70,563 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $4.8K | 81,165 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.6K | 46,010 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.5K | 60,383 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $4.5K | 24,484 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.4K | 24,749 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.3K | 91,193 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 114,300 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $4.2K | 56,447 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $4.1K | 69,666 | 0.0% |