Q3 2018 Holdings
Filed 2018-11-02 | 334 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 429,996 | 32.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 64,755 | 27.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 45,698 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,288 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 100,516 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,641 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,621 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,305 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,748 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 42,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.0K | 1,524 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 5,012 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $350.0K | 451 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331.3K | 2,837,383 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $312.0K | 3,336 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,798 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.0K | 333,548 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $94.0K | 11,957 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.9K | 384,828 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.8K | 170,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 198,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 272,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6K | 420,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 99,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 169,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 214,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 412,158 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.2K | 266,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 14,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 100,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 43,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 46,281 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9K | 98,341 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 31,041 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.4K | 211,304 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 198,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 6,916 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 56,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 59,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 42,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 229,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 362,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 102,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 134,926 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 80,032 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 103,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 97,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 127,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 77,060 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 125,293 | 0.0% |