Q3 2018 Holdings
Filed 2018-11-13 | 367 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,379 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,008 | 26.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,368 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $630.0K | 8,270 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 2,666 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 11,075 | 4.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $229.0K | 4,050 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $169.0K | 9,879 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $48.0K | 1,700 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 538 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $41.0K | 1,200 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.0K | 100 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 37,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 61,483 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 42,084 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,136 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 138,021 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 19,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 120,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 29,439 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 26,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 79,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,380 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 8,690 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,558 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,036 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,672 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 6,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,549 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 7,846 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $984 | 19,738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 2,701 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $717 | 8,320 | 0.0% |