Q1 2018 Holdings
Filed 2018-05-07 | 280 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.6M | 316,123 | 30.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $9.2M | 42,481 | 20.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 70,625 | 15.2% |
| Conocophilips(COP) | COM | 20825C104 | $4.4M | 74,267 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 13,490 | 5.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.3M | 48,777 | 5.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.8M | 9,845 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 58,278 | 3.7% |
| Criteo S.A. ADS(CRTO) | FOR | 226718104 | $829.0K | 32,078 | 1.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $75.3K | 286,079 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $56.4K | 212,344 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $49.3K | 144,343 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.5K | 771,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 104,817 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4K | 79,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 74,622 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 139,452 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $12.7K | 142,709 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.2K | 11,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 262,980 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 96,419 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.5K | 153,861 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.4K | 52,345 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.2K | 100,825 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 739371813 | $9.9K | 99,541 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.9K | 181,394 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.8K | 29,851 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $9.8K | 66,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.6K | 81,109 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.1K | 59,276 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 127,152 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $9.0K | 66,003 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $8.9K | 262,118 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $8.9K | 322,927 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 73,482 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $8.7K | 84,313 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0K | 106,851 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.6K | 66,414 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $7.6K | 392,117 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.2K | 66,914 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.0K | 64,391 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 5,940 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.8K | 153,991 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $6.8K | 316,286 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.7K | 189,670 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.2K | 205,462 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $6.0K | 127,781 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 155,550 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 50,090 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.6K | 36,798 | 0.0% |