Q1 2018 Holdings
Filed 2018-04-27 | 196 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR 500 Portfoli | MUTUAL FUNDS | 922908108 | $1.2K | 4,968 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $1.2K | 15,837 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.4K | 27,320 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 9,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,648 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | COM | 464285105 | $1.7K | 132,118 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.8K | 36,069 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $1.8K | 9,562 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,447 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 16,251 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $1.9K | 12,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,803 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $1.9K | 13,976 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.9K | 19,083 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.9K | 15,930 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.9K | 24,473 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $1.9K | 15,953 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $2.0K | 8,322 | 0.0% |
| Matthews Intl FDS Japan FD INS | MUTUAL FUNDS | 577130792 | $2.0K | 77,607 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.0K | 1,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 34,578 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 27,007 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 15,157 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.2K | 31,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,790 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $2.3K | 22,958 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.4K | 11,335 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.5K | 13,209 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $2.9K | 101,371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 9,082 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.1K | 57,624 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.2K | 103,287 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.4K | 20,830 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $3.7K | 70,965 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $3.7K | 6,896 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0K | 22,806 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.0K | 9,681 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $4.3K | 49,807 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.6K | 47,598 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 29,130 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7K | 34,885 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $4.9K | 87,219 | 0.0% |
| Toray Inds Inc ADR(TRYIY) | COM | 890880206 | $4.9K | 260,565 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 23,871 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $5.5K | 210,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 37,002 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.0K | 32,865 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 17,393 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $6.5K | 37,099 | 0.0% |