Q1 2018 Holdings
Filed 2018-05-14 | 328 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,383 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $378.0K | 1,508 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,248 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 5,110 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,961 | 10.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $188.0K | 10,303 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.0K | 1,701 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.0K | 5,804 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.0K | 4,055 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 849 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.8K | 96,113 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.6K | 327,276 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 226,654 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.9K | 159,930 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.8K | 106,670 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 38,980 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.4K | 683,056 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 47,201 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.9K | 390,123 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.1K | 43,968 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 30,613 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 38,170 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 15,526 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 10,928 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6K | 29,635 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,826 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 21,579 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,574 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 16,093 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 24,460 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 69,061 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 36,861 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,921 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,625 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,051 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,612 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,668 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,792 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,474 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,010 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 10,643 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,098 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 57,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $998 | 15,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $971 | 12,806 | 0.0% |