Q4 2018 Holdings
Filed 2019-02-07 | 337 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 449,480 | 34.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 65,613 | 26.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 47,279 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,548 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 101,862 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,569 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,247 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,138 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,400 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $729.0K | 2,422 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $643.0K | 42,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 5,012 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $365.0K | 435 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276.6K | 2,835,553 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $81.0K | 11,957 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.3K | 317,118 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.4K | 176,278 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.6K | 385,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 204,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 280,304 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 109,674 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 387,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 417,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 101,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 175,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 204,237 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 14,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 214,262 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.2K | 264,769 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 43,903 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7K | 103,833 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6K | 98,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 231,296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 140,982 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.6K | 216,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 31,703 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 46,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 106,838 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 59,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 58,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 7,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,758 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 120,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 360,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 260,113 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.0K | 134,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 134,628 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.9K | 64,561 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 38,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 97,525 | 0.0% |