Q3 2018 Holdings
Filed 2018-10-23 | 254 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $1.4M | 8,415 | 24.3% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.1M | 11,830 | 19.5% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $946.0K | 19,450 | 16.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $883.0K | 3,758 | 15.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $757.0K | 2,805 | 13.3% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $245.0K | 1,675 | 4.3% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $189.0K | 2,447 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK - LARGE CAP | 209115104 | $44.0K | 572 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK - LARGE CAP | 09062X103 | $35.0K | 100 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $6.4K | 28,504 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.8K | 25,170 | 0.1% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.3K | 1,655 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $3.2K | 11,874 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.0K | 21,541 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $2.9K | 13,976 | 0.1% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $2.9K | 2,384 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $2.8K | 29,464 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.4K | 51,889 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.3K | 20,399 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $2.2K | 12,236 | 0.0% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $2.2K | 5,811 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $2.1K | 8,594 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $2.0K | 16,770 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.8K | 8,258 | 0.0% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.7K | 10,607 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.7K | 36,479 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.6K | 11,575 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.4K | 8,764 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.4K | 12,335 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.4K | 11,141 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.3K | 12,765 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $1.3K | 11,169 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.3K | 5,636 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.2K | 16,855 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.2K | 7,769 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | MUTUAL FDS - ETF BONDS | 47103U886 | $1.2K | 24,225 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.2K | 13,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.1K | 13,040 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $1.1K | 8,474 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.1K | 15,200 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $1.0K | 6,134 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.0K | 14,370 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $978 | 10,822 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $958 | 8,567 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $949 | 8,340 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $941 | 11,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $932 | 15,015 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK - LARGE CAP | 09253U108 | $923 | 24,250 | 0.0% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $921 | 4,443 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $902 | 16,906 | 0.0% |