Q3 2018 Holdings
Filed 2018-11-07 | 320 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 97,059 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.7K | 91,569 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.4K | 657,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 220,813 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $51.5K | 140,227 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $65.9K | 225,006 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $93.6K | 321,974 | 0.2% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $222.0K | 10,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 1,550 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.2M | 7,093 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.5M | 19,430 | 2.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.6M | 41,877 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,245 | 3.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.1M | 48,722 | 4.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.3M | 72,960 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 13,259 | 5.8% |
| Conocophilips(COP) | COM | 20825C104 | $5.5M | 71,246 | 10.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 70,326 | 12.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.2M | 41,459 | 20.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.5M | 319,451 | 28.7% |