Q4 2018 Holdings
Filed 2019-01-15 | 447 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 15,378 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,755 | 24.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,339 | 15.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,551 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 13,381 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 7,071 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 4,775 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.0K | 1,595 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 3,100 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 8,626 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 1,093 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $129.0K | 12,375 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.0K | 450 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 275 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 210 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 150,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 99,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,528 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0K | 33 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 48,122 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 51,915 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 152,612 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 45,802 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 36,727 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 49,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,281 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 35,624 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 34,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 47,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 22,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 53,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 31,012 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 29,004 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 26,164 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 65,466 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 25,541 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 31,146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 25,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 32,375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 21,355 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 45,685 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 78,245 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 31,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,768 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 34,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 35,325 | 0.0% |