Q1 2019 Holdings
Filed 2019-05-07 | 340 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 442,183 | 36.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 65,588 | 26.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 48,432 | 11.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 106,232 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,481 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,888 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 53,900 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,887 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,930 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $723.0K | 8,527 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $669.0K | 42,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 2,115 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $452.0K | 441 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.7K | 2,834,250 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.6K | 313,779 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $86.0K | 11,957 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $57.3K | 1,942,507 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.9K | 153,172 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.2K | 340,879 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $45.9K | 7 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 203,330 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 116,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 266,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 369,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 97,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 171,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 406,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 14,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 203,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 207,656 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 43,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 103,566 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 98,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 142,726 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 60,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 46,967 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.0K | 261,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 32,192 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.7K | 219,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 226,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 7,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 106,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 60,225 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.5K | 68,482 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.0K | 141,563 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 121,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 134,339 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 211,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 352,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 75,998 | 0.0% |