Q2 2018 Holdings
Filed 2018-07-13 | 169 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 40,338 | 51.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 90,865 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 96,650 | 13.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $864.0K | 11,800 | 4.5% |
| ConocoPhilips(COP) | COM | 20825C104 | $592.0K | 8,500 | 3.1% |
| Consolidated Edison(ED) | COM | 209115104 | $538.0K | 6,900 | 2.8% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $137.7K | 674,138 | 0.7% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $64.2K | 373,737 | 0.3% |
| Amazoncom(AMZN) | COM | 023135106 | $60.0K | 35,275 | 0.3% |
| Standard Poors DR(SPY) | COM | 78462F103 | $50.5K | 186,088 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.5K | 328,860 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1K | 157,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 77,155 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $11.9K | 63,708 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $11.6K | 10,245 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.5K | 349,308 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $11.4K | 10,261 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.1K | 103,520 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $8.9K | 128,380 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $8.7K | 71,488 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 59,780 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $8.1K | 94,600 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.1K | 90,170 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $6.2K | 80,060 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.2K | 152,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 33,020 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $5.6K | 132,049 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 28,000 | 0.0% |
| Merck Co | COM | 589331107 | $5.3K | 87,475 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $5.3K | 37,725 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.2K | 184,906 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $4.6K | 264,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 45,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 64,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2K | 20,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 49,875 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $3.6K | 92,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 35,600 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2K | 55,493 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.1K | 21,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,023 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.1K | 29,700 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.0K | 71,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 32,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,400 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $2.9K | 247,996 | 0.0% |
| Ultimate Software | COM | 90385D107 | $2.9K | 11,245 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.8K | 43,135 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.8K | 31,400 | 0.0% |