Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 66,969 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 54,950 | 19.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 30,000 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,007 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 3,237 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $337.0K | 1,250 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 6,000 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $170.0K | 787 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $110.0K | 800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.0K | 635 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $66.0K | 755 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 205 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 839 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 64,203 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 49,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 48,768 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 78,134 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 33,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 93,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 58,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 42,312 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 29,407 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 36,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 31,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 53,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 21,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 59,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,002 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 135,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,571 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 47,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 87,841 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.8K | 73,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 60,945 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 57,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 53,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 42,210 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.5K | 93,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,850 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 24,545 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 38,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 91,476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 44,479 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 37,418 | 0.0% |