Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,558 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,775 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,837 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,196 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,993 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,846 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 4,881 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 11,255 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $644.0K | 2,140 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $527.0K | 14,908 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $484.0K | 1,699 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $473.0K | 4,358 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 3,975 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,785 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 2,130 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,789 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $191.0K | 1,427 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $161.0K | 768 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 8,092 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.0K | 2,721 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.0K | 3,339 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.0K | 2,728 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.0K | 3,297 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.0K | 1,655 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.0K | 1,173 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 137,953 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.8K | 538,434 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7K | 63,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 74,837 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 81,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 44,815 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.7K | 247,282 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 229,125 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2K | 134,826 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 96,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 32,496 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 109,094 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 53,793 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 36,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 24,938 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 111,548 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $4.2K | 179,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,654 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,916 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 245,326 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 77,416 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 73,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,037 | 0.0% |