Q3 2018 Holdings
Filed 2018-11-05 | 206 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 | $2.9M | 12,430 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,149 | 36.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 102,709 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 1,489 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 158 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6K | 30 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,760 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 25,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 46,778 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 60,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,838 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 30,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,994 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,153 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 35,727 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 33,513 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,611 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 30,892 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 21,796 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 13,464 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 33,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,149 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 31,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,018 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 35,504 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.8K | 118,948 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.7K | 100,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,226 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.6K | 178,726 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 29,214 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 25,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 13,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,087 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 58,745 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 41,195 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 10,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 33,103 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 12,762 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 92,140 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 17,506 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,639 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 11,630 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,037 | 0.0% |