Q2 2018 Holdings
Filed 2018-08-13 | 802 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.0M | 33,003 | 35.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 156,227 | 29.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.5M | 30,966 | 28.5% |
| Corning(GLW) | COM | 219350105 | $231.0K | 8,410 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $187.0K | 2,397 | 0.8% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $106.0K | 569 | 0.5% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $88.0K | 4,904 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $87.0K | 298 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 819 | 0.3% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $74.0K | 216 | 0.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $65.0K | 655 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,639 | 0.2% |
| Biogen(BIIB) | COM | 09062X103 | $50.0K | 172 | 0.2% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $28.7K | 429,063 | 0.1% |
| DR Horton(DHI) | COM | 23331A109 | $24.0K | 590 | 0.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $17.0K | 100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.1K | 81,432 | 0.1% |
| Visa(V) | COM | 92826C839 | $13.0K | 98,464 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $12.0K | 320 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 91,436 | 0.0% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $9.2K | 37,897 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $8.6K | 31,393 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.5K | 59,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 69,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 80,749 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $7.8K | 47,485 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.7K | 42,095 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 38,217 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $7.4K | 4,377 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 37,401 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.3K | 157,190 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $7.1K | 45,424 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $7.1K | 89,277 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.7K | 63,594 | 0.0% |
| Medtronic | COM | 585055106 | $6.6K | 76,610 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.4K | 125,915 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $6.2K | 65,203 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.2K | 124,762 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.0K | 135 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.0K | 32,460 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $5.9K | 47,008 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.8K | 19,726 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7K | 42,761 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.7K | 29,504 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.7K | 156,908 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $5.5K | 82,767 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 89,446 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.4K | 191,656 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 25,383 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.2K | 22,862 | 0.0% |