Q1 2018 Holdings
Filed 2018-05-10 | 17259 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 42,710 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.4K | 11,280 | 20.0% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $153.1K | 6,488 | 4.5% |
| Danone SA(DANOY) | COM | 23636T100 | $152.1K | 13,076 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $91.5K | 1,813 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.1K | 746 | 1.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $33.0K | 1,673 | 1.0% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $28.1K | 6,119 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $25.0K | 1,275 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $23.1K | 796 | 0.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $22.2K | 629 | 0.7% |
| Daikin Industries Ltd(DKILY) | COM | 23381B106 | $21.1K | 9,560 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 640 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.1K | 3,029 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.0K | 338 | 0.4% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $12.2K | 774 | 0.4% |
| Cae Inc Com(CAE) | COM | 124765108 | $12.0K | 2,879 | 0.4% |
| Casey s General Stores Inc(CASY) | COM | 147528103 | $12.0K | 308 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0K | 1,797 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.0K | 630 | 0.3% |
| Cognizant Technology Solutions Corp A(CTSH) | COM | 192446102 | $11.0K | 619 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 15,043 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2K | 1,408 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0K | 126 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3K | 2,732 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.0K | 64 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 130,280 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 43,144 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 96,003 | 0.2% |
| adidas AG(ADDYY) | COM | 00687A107 | $7.2K | 1,771 | 0.2% |
| Vanguard Total Stock Market Index ETF(VTI) | COM | 922908769 | $6.9K | 50,634 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 3,863 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,652 | 0.2% |
| Ishares Core Msci Emerging Market ETF(IEMG) | COM | 46434G103 | $6.3K | 108,295 | 0.2% |
| Compass Group Plc American Depositary Shares(CMPGY) | COM | 20449X401 | $6.1K | 7,438 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $5.4K | 36,869 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $5.1K | 984 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0K | 329 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.0K | 25 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 3,750 | 0.1% |
| DBS Group Holdings LTD ADR(DBSDY) | COM | 23304Y100 | $4.3K | 3,289 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.2K | 54,590 | 0.1% |
| Amadeus IT Group SA(AMADY) | COM | 02263T104 | $4.2K | 2,471 | 0.1% |
| Burberry Group PLC(BURBY) | COM | 12082W204 | $4.1K | 2,857 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $4.0K | 1,151 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 33 | 0.1% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $3.8K | 53,566 | 0.1% |
| AIA Group LTD ADR(AAGIY) | COM | 001317205 | $3.7K | 20,837 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $3.6K | 18,846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 20,101 | 0.1% |