Q4 2018 Holdings
Filed 2019-02-13 | 681 holdings | $6.5M | 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 | $2.8M | 63,494 | 42.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,719 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $507.0K | 2,240 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $440.0K | 7,196 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 7,877 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,080 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,752 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 488 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 793 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 624 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0K | 348 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 816 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,278 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 125,072 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 94 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 175 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 18 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 153,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 81,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 63,552 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 32,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,218 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 131,178 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 30,944 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 23,830 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 158,974 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 83,228 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 28,109 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 56,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,652 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 35,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 22,073 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 45,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,657 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 24,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 46,476 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,197 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 33,379 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 33,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 12,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 9,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,851 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,063 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,793 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 27,077 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 18,323 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 18,960 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 98,004 | 0.0% |