Q2 2018 Holdings
Filed 2018-08-10 | 404 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 21,227 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,000 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,876 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,293 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $505.0K | 2,070 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 2,600 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 330 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.0K | 1,055 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $32.0K | 1,102 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3K | 270,512 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.8K | 55,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 74,486 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 109,736 | 0.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $6.3K | 180,537 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 47,992 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 85,023 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 111,074 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 32,364 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 236,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 33,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 67,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 20,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,241 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 68,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,174 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 25,943 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.4K | 76,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 128,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 52,704 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 24,696 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 31,521 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.3K | 18,039 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 32,565 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 39,171 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 22,070 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.0K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 25,590 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 16,112 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 37,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,128 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.5K | 38,957 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 44,302 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 65,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 20,974 | 0.0% |