Q3 2018 Holdings
Filed 2018-10-04 | 365 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Group Inc New | COM | 472319102 | $19.4M | 881,336 | 11.2% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $7.3M | 93,229 | 4.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3M | 21,658 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2M | 14,316 | 1.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9M | 1,471 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 13,333 | 1.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 16,408 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 24,334 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,932 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 33,520 | 1.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5M | 20,046 | 1.4% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.4M | 22,324 | 1.4% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.4M | 14,232 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 6,715 | 1.3% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.3M | 43,521 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 74,075 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 48,076 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.2M | 12,939 | 1.2% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.1M | 10,353 | 1.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.1M | 9,080 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1M | 19,768 | 1.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1M | 9,980 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0M | 26,709 | 1.2% |
| Merck & Co Inc | COM | 589331107 | $2.0M | 28,690 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 7,068 | 1.1% |
| Target Corporation | COM | 7612E1061 | $2.0M | 22,455 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 23,210 | 1.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9M | 15,005 | 1.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 1,605 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 10,523 | 1.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9M | 38,381 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 17,490 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 34,650 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8M | 35,481 | 1.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.8M | 2,800 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8M | 27,049 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,990 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 35,362 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 18,204 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 19,791 | 1.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.6M | 15,990 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,620 | 0.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6M | 3,507 | 0.9% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.6M | 14,600 | 0.9% |
| Suntrust Banks Inc | COM | 867914103 | $1.6M | 23,572 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 17,045 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 14,001 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5M | 10,198 | 0.9% |
| Stanley Works | COM | 854616109 | $1.5M | 10,440 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 20,420 | 0.9% |