Q1 2019 Holdings
Filed 2019-04-30 | 78 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,416 | 48.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 12,883 | 43.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,289 | 3.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $162.0K | 14,072 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 30 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 52,326 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 25,694 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 61,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 36,091 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 31,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,922 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 39,242 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 34,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 41,785 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 25,272 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,633 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $3.8K | 13,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,139 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 22,652 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 21,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 37,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,955 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 17,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,348 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 33,900 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $3.1K | 211,530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 38,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,917 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,898 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $2.8K | 26,526 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.6K | 110,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,142 | 0.0% |
| Invesco Exchng Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.3K | 99,817 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 11,066 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 36,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,647 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,419 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 12,237 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,325 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 26,524 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 14,499 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,302 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,653 | 0.0% |