Q2 2018 Holdings
Filed 2018-08-13 | 258 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $1.5M | 8,190 | 44.6% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.1M | 11,630 | 31.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $678.0K | 2,770 | 19.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK - LARGE CAP | 209115104 | $45.0K | 572 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $5.4K | 28,564 | 0.2% |
| Crown Castle Int'l COM USD 0.01(CCI) | COMMON STOCK - LARGE CAP | 22822V101 | $4.0K | 37 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.5K | 25,816 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $3.0K | 11,995 | 0.1% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.0K | 1,664 | 0.1% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $2.9K | 2,378 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $2.8K | 21,236 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $2.8K | 14,136 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $2.7K | 29,841 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.4K | 51,889 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.3K | 20,419 | 0.1% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $2.2K | 6,167 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $2.0K | 12,264 | 0.1% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $1.9K | 8,655 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.9K | 16,820 | 0.1% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.8K | 10,570 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.8K | 36,730 | 0.1% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.6K | 8,329 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.6K | 11,976 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.5K | 11,716 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.4K | 5,796 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.4K | 9,110 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.3K | 12,650 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | MUTUAL FDS - ETF BONDS | 47103U886 | $1.2K | 24,235 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.2K | 12,415 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.1K | 13,665 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.1K | 13,892 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.1K | 15,425 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.1K | 16,855 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $1.1K | 10,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.1K | 13,215 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $1.1K | 9,025 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.1K | 7,660 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.0K | 11,198 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.0K | 8,727 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $977 | 17,055 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $963 | 6,115 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $942 | 8,355 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $893 | 17,299 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $892 | 14,865 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $891 | 15,165 | 0.0% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $852 | 4,333 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK - LARGE CAP | 09253U108 | $847 | 24,250 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $831 | 3,799 | 0.0% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $815 | 19,275 | 0.0% |
| Walgreens Boots Alliance I USD 0.01(WBA) | COMMON STOCK - LARGE CAP | 931427108 | $785 | 11,625 | 0.0% |