Q2 2018 Holdings
Filed 2018-08-01 | 279 holdings | $47.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $10.2M | 41,991 | 21.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.0M | 233,145 | 21.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 69,691 | 13.7% |
| Conocophilips(COP) | COM | 20825C104 | $5.0M | 71,570 | 10.6% |
| Alibaba Group Holding(BABA)A | COM | 01609W102 | $4.9M | 26,662 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 13,434 | 6.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.3M | 48,777 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 58,278 | 3.4% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $1.4M | 41,877 | 2.9% |
| Criteo S.A. ADS(CRTO) | FOR | 226718104 | $1.1M | 32,729 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 1,550 | 0.4% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $164.0K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $92.0K | 339,083 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $59.8K | 219,088 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY)A | ETF | 78467Y107 | $49.8K | 140,139 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.7K | 699,721 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $14.7K | 79,250 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $14.6K | 74,820 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $14.4K | 12,901 | 0.0% |
| Ishares TR S&p500 GRW(IVW)A | ETF | 464287309 | $13.3K | 81,797 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $13.3K | 134,691 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.5K | 102,705 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $12.1K | 119,046 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $11.1K | 83,867 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.0K | 180,470 | 0.0% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $10.4K | 101,893 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.3K | 6,069 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.1K | 118,379 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.1K | 81,009 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $10.1K | 66,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.0K | 151,161 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD)A | COM | 25470F104 | $9.9K | 360,283 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | FOR | 780259206 | $9.8K | 140,970 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.6K | 28,601 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $9.5K | 50,754 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 127,152 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $9.4K | 113,775 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.3K | 59,276 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 81,421 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM)A | ETF | 464287655 | $8.2K | 50,346 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $8.1K | 64,303 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.6K | 60,195 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $7.6K | 284,751 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $7.2K | 65,770 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.0K | 192,933 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.9K | 160,205 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $6.5K | 6,040 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 67,726 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $6.4K | 67,713 | 0.0% |
| Fortive Corporation(FTV)A | COM | 34959J108 | $6.3K | 81,876 | 0.0% |