Q3 2018 Holdings
Filed 2018-11-09 | 254 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 132,902 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 160,483 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 41,193 | 14.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 47,302 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 133,384 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 35,307 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,836 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $956.0K | 2,705 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 2,565 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $568.0K | 7,344 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $407.0K | 5,568 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.0K | 9,000 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.0K | 753 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.9K | 454,034 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.6K | 729,320 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $58.8K | 2,537,122 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.8K | 2,063,913 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $28.4K | 1,158,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 116,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 223,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 174,102 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.1K | 178,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 84,242 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16.8K | 324,463 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 100,086 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 68,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0K | 99,379 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.7K | 71,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5K | 42,690 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.4K | 130,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 243,160 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.7K | 125,496 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.1K | 162,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 44,054 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6K | 41,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 55,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 131,397 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.7K | 47,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 62,822 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3K | 72,863 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 118,259 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 113,997 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 90,587 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 53,654 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 220,123 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 7,866 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.2K | 169,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 207,587 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 19,779 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 139,094 | 0.0% |