Q3 2018 Holdings
Filed 2018-11-09 | 761 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,951 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $822.0K | 16,901 | 19.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $395.0K | 1,681 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $343.0K | 4,428 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $330.0K | 1,222 | 7.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $146.0K | 4,700 | 3.5% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $129.0K | 783 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $128.0K | 361 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $111.0K | 3,146 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $104.0K | 1,618 | 2.5% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $100.0K | 3,487 | 2.4% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $55.0K | 1,967 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $52.7K | 471,448 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 600 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $43.0K | 1,500 | 1.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $38.0K | 1,383 | 0.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $24.0K | 73 | 0.6% |
| Yum Brands Inc(YUM) | COM | 988498101 | $23.4K | 257,804 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2K | 125,113 | 0.5% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $15.4K | 141,095 | 0.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $12.8K | 43,827 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $12.2K | 81,484 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.1K | 41,500 | 0.3% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $10.0K | 284,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 30,933 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8K | 25,330 | 0.2% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.5K | 336,424 | 0.2% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $5.2K | 32,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,341 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.2K | 14,815 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.2K | 8,617 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.0K | 14,926 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.7K | 16,705 | 0.1% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETF | 464287879 | $2.6K | 15,600 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.3K | 13,617 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 18,350 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.1K | 13,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,443 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,295 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.6K | 5,983 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.5K | 7,834 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 14,298 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 688 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.3K | 24,888 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.3K | 1,119 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.3K | 18,103 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.3K | 25,422 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.2K | 10,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,616 | 0.0% |