Q3 2018 Holdings
Filed 2018-11-09 | 801 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $9.0M | 33,258 | 34.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 165,759 | 30.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.4M | 31,544 | 28.6% |
| Corning(GLW) | COM | 219350105 | $297.0K | 8,410 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.0K | 2,397 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 2,989 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $97.0K | 298 | 0.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $86.0K | 4,904 | 0.3% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $78.0K | 200 | 0.3% |
| Biogen(BIIB) | COM | 09062X103 | $61.0K | 172 | 0.2% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $57.0K | 655 | 0.2% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $35.0K | 212 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $25.0K | 170 | 0.1% |
| DR Horton(DHI) | COM | 23331A109 | $25.0K | 590 | 0.1% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $24.5K | 363,501 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.3K | 81,323 | 0.1% |
| Visa(V) | COM | 92826C839 | $14.8K | 98,785 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $13.0K | 320 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $12.4K | 184,756 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 89,898 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 60,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 71,492 | 0.0% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $9.7K | 36,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 82,336 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $9.0K | 4,476 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $8.7K | 31,267 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.6K | 42,420 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 40,009 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $8.2K | 49,243 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $8.2K | 47,943 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $8.1K | 40,393 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.0K | 38,119 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $7.8K | 67,776 | 0.0% |
| Medtronic | COM | 585055106 | $7.8K | 78,816 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.7K | 65,784 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.2K | 20,920 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.2K | 164,139 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.1K | 34,897 | 0.0% |
| Vanguard Institutional Index I | COM | 922040209 | $7.1K | 26,562 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 95,917 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 45,305 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $6.8K | 49,190 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 27,025 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.6K | 31,785 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.5K | 132,329 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.4K | 134,877 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $6.3K | 67,206 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $6.0K | 22,555 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.0K | 135 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.0K | 204,907 | 0.0% |