Q4 2018 Holdings
Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | Stock | 237266101 | $23.0K | 1,200 | 0.3% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $25.0K | 1,122 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $29.0K | 417,853 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $36.4K | 466,889 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $36.9K | 968,517 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $57.0K | 750 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $58.0K | 449 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $90.0K | 2,967 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $120.8K | 483,325 | 1.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $133.0K | 1,330 | 1.6% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $135.0K | 6,607 | 1.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $149.0K | 4,229 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $152.0K | 532 | 1.9% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $173.0K | 3,150 | 2.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $174.0K | 578 | 2.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $177.0K | 1,102 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $306.0K | 1,351 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $405.0K | 6,488 | 4.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $585.0K | 2,871 | 7.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $685.0K | 5,000 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 11,276 | 12.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.4M | 10,271 | 16.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 38,478 | 20.4% |