Q2 2018 Holdings
Filed 2018-08-01 | 671 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 116,226 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 141,148 | 15.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 24,334 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,268 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,928 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 8,476 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,157 | 5.3% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 295,587 | 5.2% |
| 1Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,403 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,060 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,876 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $917.0K | 3,060 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $809.0K | 10,037 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $648.0K | 3,846 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $582.0K | 868 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 6,728 | 1.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $170.0K | 86,090 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4K | 159,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 98,977 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 97,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 162,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 131,694 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 71,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 95,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 91,970 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.3K | 84,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 32,247 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 126,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 260,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 64,605 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 53,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 122,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 42,695 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 51,724 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 58,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 58,771 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3K | 133,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 115,179 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 36,694 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 72,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,578 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 15,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 25,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 61,829 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 53,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 31,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,153 | 0.0% |