Q4 2018 Holdings
Filed 2019-02-04 | 398 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,865 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,000 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,959 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,728 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 3,610 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.0K | 1,670 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 2,725 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.0K | 1,153 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.0K | 264,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 74,509 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 108,684 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.7K | 53,767 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 111,639 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 48,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 48,906 | 0.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $4.9K | 166,777 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 66,324 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 83,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,876 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 31,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 24,274 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 35,312 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,595 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 248,446 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,579 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 30,969 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.5K | 76,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 65,168 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 37,971 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 47,799 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 31,989 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 24,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 44,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 22,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,923 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.7K | 15,484 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 20,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,319 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 111,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 39,852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,128 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 16,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 49,125 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 13,122 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 36,918 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.2K | 43,793 | 0.0% |