Q4 2018 Holdings
Filed 2019-02-08 | 251 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 147,549 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | $165,835 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 41,850 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 45,439 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 133,605 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | $34,866 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,678 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,966 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $739.0K | 2,455 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 8,581 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 5,595 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 9,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,619 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $208.0K | 5,000 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $54.6K | 2,505,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.5K | 395,911 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 437,041 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $27.9K | 1,157,080 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.9K | 256,160 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.6K | 2,062,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 224,485 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 163,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 119,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 180,928 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $14.5K | 281,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 84,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 100,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 70,405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 100,164 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 50,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 60,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 46,089 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 133,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 44,293 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.7K | 69,917 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 232,474 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 127,734 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4K | 42,386 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 41,485 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.0K | 130,459 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.9K | 152,872 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 47,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 212,558 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 72,995 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.0K | 167,734 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 53,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,963 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 223,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 63,012 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.2K | 43,667 | 0.0% |