Q4 2018 Holdings
Filed 2019-02-08 | 262 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $79.5K | 315,989 | 0.4% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $84.8K | 1,302,104 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $136.3K | 3,673,952 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.0K | 2,033 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 1,039 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,627 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 3,157 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 13,498 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,596 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 36,847 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 61,590 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 133,604 | 25.9% |