Q1 2019 Holdings
Filed 2019-05-07 | 187 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $8.3M | 152,940 | 59.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.3M | 6,933 | 9.1% |
| Altice USA Inc CL A(OPTU) | Equity | 02156K103 | $1.1M | 51,635 | 8.0% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $903.0K | 3,390 | 6.5% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $534.0K | 3,430 | 3.9% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $455.0K | 12,529 | 3.3% |
| Burlington Stores Inc COM(BURL) | Equity | 122017106 | $357.0K | 2,280 | 2.6% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $206.0K | 2,560 | 1.5% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $173.0K | 3,260 | 1.2% |
| Boeing Co COM(BA) | Equity | 097023105 | $49.6K | 130,095 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $33.0K | 133,590 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $28.8K | 151,803 | 0.2% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $27.5K | 132,580 | 0.2% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $25.9K | 134,830 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $24.7K | 128,400 | 0.2% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $24.6K | 129,620 | 0.2% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $21.6K | 137,990 | 0.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $21.1K | 179,185 | 0.2% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $19.4K | 138,540 | 0.1% |
| International Business Machs COM(IBM) | Equity | 459200101 | $18.3K | 129,720 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $17.6K | 128,400 | 0.1% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $17.4K | 128,400 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $16.5K | 128,400 | 0.1% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $16.3K | 132,400 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $14.7K | 144,830 | 0.1% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $14.5K | 139,350 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $14.5K | 130,530 | 0.1% |
| American Express Co COM(AXP) | Equity | 025816109 | $14.0K | 128,400 | 0.1% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $13.0K | 133,380 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $11.7K | 144,280 | 0.1% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $11.6K | 138,030 | 0.1% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $11.1K | 133,480 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $8.6K | 136,660 | 0.1% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $8.1K | 137,519 | 0.1% |
| Intel Corp COM(INTC) | Equity | 458140100 | $7.8K | 146,030 | 0.1% |
| Dowdupont Inc COM | Equity | 26078J100 | $7.1K | 133,675 | 0.1% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.7K | 143,620 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $6.0K | 141,510 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $4.5K | 3,852 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $4.1K | 2,290 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $4.1K | 24,308 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $2.5K | 89,752 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $1.8K | 15,483 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $1.6K | 26,446 | 0.0% |
| American Airls Group Inc COM(AAL) | Equity | 02376R102 | $1.3K | 41,268 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Equity | 910047109 | $1.3K | 16,405 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $1.3K | 40,640 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.3K | 5,390 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equity | 949746101 | $1.2K | 24,790 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $949 | 14,600 | 0.0% |