Q2 2018 Holdings
Filed 2018-08-10 | 210 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 12,722 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,137 | 33.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 122,566 | 24.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,719 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.0K | 305 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 258 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 30 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 31,231 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 27,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 47,965 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 60,436 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,303 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 14,804 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 33,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,486 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,075 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,963 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 15,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 22,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,459 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 33,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 13,608 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 31,944 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.7K | 119,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,039 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 30,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,956 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.5K | 168,877 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 36,114 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 58,447 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 25,703 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,629 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 38,385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 35,641 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 12,694 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,823 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 32,459 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 86,865 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,159 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 11,192 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,218 | 0.0% |