Q4 2018 Holdings
Filed 2019-02-04 | 837 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 18,247 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,025 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,009 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 15,984 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 8,220 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $297.0K | 15,447 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 1,377 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,769 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $186.0K | 3,770 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $84.0K | 5,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 407 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 659 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.0K | 2,830 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $44.0K | 2,066 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 79 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 109 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.0K | 787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 116,202 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9K | 66,528 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $15.0K | 590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 147,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 113,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 56,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 143,839 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 379,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 46,193 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 144,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 61,848 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 57,483 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 89,972 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 151,519 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.7K | 63,215 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 191,520 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 44,144 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 49,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 5,318 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 143,790 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 95,116 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 133,765 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 55,738 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 105,223 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 273,909 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 24,537 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 47,715 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 102,894 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 64,511 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,915 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 93,619 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 392,526 | 0.0% |