Q3 2018 Holdings
Filed 2018-11-14 | 636 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 13,934 | 40.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 12,563 | 14.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $722.0K | 4,626 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.0K | 12,777 | 7.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 3,209 | 6.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $512.0K | 6,720 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $298.0K | 3,860 | 3.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $256.0K | 1,191 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.0K | 714 | 3.1% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $64.0K | 3,690 | 0.8% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $63.0K | 952 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $27.0K | 244 | 0.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $11.0K | 270 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 71,411 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 140,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,629 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,412 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5K | 14,682 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 37,316 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $5.0K | 54 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $4.4K | 37,551 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 79,212 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $4.3K | 134,189 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.2K | 37,709 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 45,581 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 71,344 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,873 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.7K | 33,447 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.6K | 58,575 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6K | 29,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 50,948 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6K | 32,295 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 106,005 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 103,266 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.2K | 23,607 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 92,456 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,257 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,355 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 14,200 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,644 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.5K | 83,637 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.5K | 34,636 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 21,371 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4K | 17,936 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 41,199 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $2.3K | 11,182 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 52,331 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 10,587 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 31,240 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.1K | 85,621 | 0.0% |