Q1 2018 Holdings
Filed 2018-05-15 | 685 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 73,192 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,930 | 17.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $979.0K | 5,196 | 15.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $269.0K | 981 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,095 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 804 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $91.0K | 400 | 1.4% |
| Ark Genomic Revolution Mlti Sctr ETF(ARKG) | ETF | 00214Q302 | $71.0K | 2,770 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.0K | 275 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $45.0K | 590 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,000 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.0K | 378 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $14.6K | 86,984 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $13.4K | 204,361 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.9K | 48,866 | 0.2% |
| Dow Jones UBS Commodity Index Total Return(DJP) | ETN | 06738C778 | $9.0K | 371 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 47,385 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.4K | 8,137 | 0.1% |
| Cme Group(CME) | COM | 12572Q105 | $6.8K | 42,085 | 0.1% |
| Visa 'a'(V) | COM | 92826C839 | $6.5K | 54,498 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 115,981 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 26,177 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.3K | 52,395 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.7K | 44,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,575 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.3K | 27,682 | 0.1% |
| Travelers Cos.(TRV) | COM | 89417E109 | $4.2K | 29,972 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $3.9K | 19,671 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 49,830 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 105,455 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.7K | 32,598 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 35,315 | 0.1% |
| Moody's(MCO) | COM | 615369105 | $3.4K | 21,252 | 0.1% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.3K | 97,673 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 25,978 | 0.1% |
| iShares Msci Eagefe ETF(EFA) | ETF | 464287465 | $3.3K | 46,737 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.2K | 36,083 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 14,532 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 28,135 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.0K | 26,000 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $2.9K | 40,114 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 38,435 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.7K | 23,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,837 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.4K | 14,290 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 15,826 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.4K | 14,949 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.3K | 45,649 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.2K | 21,722 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.1K | 27,168 | 0.0% |