Q4 2018 Holdings
Filed 2019-02-14 | 178 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $7.1M | 164,744 | 56.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.0M | 11,230 | 8.2% |
| Altice USA Inc CL A(OPTU) | Equity | 02156K103 | $943.0K | 57,055 | 7.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $911.0K | 6,649 | 7.2% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $817.0K | 3,610 | 6.5% |
| Cadence Design System Inc COM(CDNS) | Equity | 127387108 | $473.0K | 10,870 | 3.7% |
| Burlington Stores Inc COM(BURL) | Equity | 122017106 | $366.0K | 2,250 | 2.9% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $330.0K | 10,813 | 2.6% |
| Boeing Co COM(BA) | Equity | 097023105 | $50.2K | 155,629 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $39.5K | 158,454 | 0.3% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $30.3K | 159,004 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $28.3K | 179,228 | 0.2% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $27.7K | 155,784 | 0.2% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $26.9K | 156,834 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $26.1K | 156,004 | 0.2% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $21.7K | 164,694 | 0.2% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $21.3K | 165,404 | 0.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $20.8K | 204,775 | 0.2% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $19.6K | 154,604 | 0.2% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $18.5K | 154,604 | 0.1% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $18.1K | 166,204 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $18.0K | 164,194 | 0.1% |
| International Business Machs COM(IBM) | Equity | 459200101 | $17.8K | 156,454 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $16.5K | 154,604 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $16.4K | 168,404 | 0.1% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $15.3K | 164,574 | 0.1% |
| American Express Co COM(AXP) | Equity | 025816109 | $14.7K | 154,604 | 0.1% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $14.7K | 160,084 | 0.1% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $12.2K | 159,894 | 0.1% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $12.0K | 161,614 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $11.9K | 174,634 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $10.8K | 158,004 | 0.1% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $9.6K | 171,173 | 0.1% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $8.5K | 179,344 | 0.1% |
| Dowdupont Inc COM | Equity | 26078J100 | $8.5K | 158,479 | 0.1% |
| Intel Corp COM(INTC) | Equity | 458140100 | $8.1K | 173,204 | 0.1% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $7.4K | 168,974 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.9K | 3,727 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $3.7K | 2,475 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.5K | 19,041 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $2.5K | 101,052 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $1.9K | 36,204 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $1.7K | 15,254 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $1.2K | 43,230 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equity | 949746101 | $1.2K | 26,700 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $1.2K | 13,821 | 0.0% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $1.1K | 5,810 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $1.1K | 9,580 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Equity | 910047109 | $897 | 10,711 | 0.0% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $885 | 3,480 | 0.0% |