Q1 2019 Holdings
Filed 2019-05-20 | 244 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 89,973 | 55.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 39,706 | 23.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 113,540 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,279 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $764.0K | 2,867 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 9,007 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $365.0K | 2,343 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 1,982 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $271.0K | 600 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,569 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 2,776 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.6K | 507,997 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $74.2K | 546,777 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 195,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 282,630 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 179,417 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 22,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 241,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 168,622 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 146,003 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 12,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 160,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 123,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.4K | 98,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 170,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9K | 107,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 228,896 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4K | 61,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 276,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.7K | 187,788 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 328,540 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 87,499 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.8K | 283,056 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.7K | 357,988 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 37,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.9K | 115,471 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.7K | 108,233 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 82,332 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.6K | 815,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 60,099 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.9K | 254,566 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.5K | 136,811 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 82,428 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.5K | 119,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 157,639 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 53,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 32,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 153,001 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 55,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 85,211 | 0.0% |