Q3 2018 Holdings
Filed 2018-11-01 | 405 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 20,038 | 39.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,228 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,000 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,049 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 3,730 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $475.0K | 1,760 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 2,725 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $51.0K | 1,072 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 115 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $37.0K | 1,102 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.8K | 284,708 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.5K | 53,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 74,368 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 108,286 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 47,895 | 0.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $6.0K | 165,641 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 83,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 31,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 46,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 110,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 66,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,517 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 235,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 67,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 51,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 32,569 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 24,969 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 24,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,345 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.5K | 76,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 30,977 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 126,650 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.5K | 16,907 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 38,483 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 31,931 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 22,070 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 36,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 25,528 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,082 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 37,276 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 29,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 44,449 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 39,555 | 0.0% |