Q4 2018 Holdings
Filed 2019-02-13 | 390 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $19.3M | 444,321 | 21.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.7M | 105,631 | 10.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $8.5M | 41,775 | 9.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.8M | 29,883 | 7.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.5M | 84,989 | 7.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.0M | 80,449 | 5.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $4.6M | 15,411 | 5.1% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $4.6M | 16,176 | 5.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.2M | 117,847 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $3.7M | 33,882 | 4.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.3M | 109,841 | 3.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.2M | 19,841 | 3.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 2,167 | 2.0% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $1.7M | 56,528 | 1.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4M | 10,962 | 1.5% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $1.3M | 24,256 | 1.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.1M | 8,203 | 1.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $914.0K | 37,538 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $496.0K | 6,807 | 0.5% |
| Ishares TR(IWM) | COMMON | 464287655 | $297.9K | 2,224,432 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $277.0K | 15,031 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $232.0K | 1,107 | 0.3% |
| Ishares TR(IWB) | COMMON | 464287622 | $193.0K | 1,391,666 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $183.6K | 734,674 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $182.3K | 724,344 | 0.2% |
| Ishares TR(SCZ) | COMMON | 464288273 | $161.8K | 3,122,375 | 0.2% |
| Ishares TR(IGIB) | COMMON | 464288638 | $121.9K | 2,326,020 | 0.1% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $120.4K | 2,189,886 | 0.1% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $106.0K | 11,285 | 0.1% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $97.7K | 2,071,464 | 0.1% |
| Ishares TR(LQD) | COMMON | 464287242 | $71.0K | 629,419 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $60.6K | 596,598 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $57.7K | 365,689 | 0.1% |
| Ishares TR(ITOT) | COMMON | 464287150 | $39.4K | 694,157 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $37.1K | 24,713 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.7K | 207,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $24.8K | 121,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $24.7K | 252,775 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $24.6K | 23,733 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $24.1K | 23,051 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $23.3K | 177,711 | 0.0% |
| Ishares TR(IGSB) | COMMON | 464288646 | $21.6K | 417,954 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.9K | 456,933 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $19.2K | 250,959 | 0.0% |
| Ishares TR(HYG) | COMMON | 464288513 | $19.1K | 235,241 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $19.1K | 339,207 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $19.0K | 144,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $18.6K | 74,752 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $18.5K | 752,620 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $16.9K | 359,722 | 0.0% |