Q2 2018 Holdings
Filed 2018-08-03 | 495 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 205,206 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 426,897 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 193,225 | 14.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.8M | 56,409 | 12.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.8M | 100,380 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 215,423 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 10,693 | 2.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.5M | 13,318 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 21,589 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.1M | 9,403 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,799 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $267.0K | 5,596 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $263.0K | 3,266 | 0.3% |
| Boston SCI Corp(BSX) | COM | 101137107 | $239.0K | 7,316 | 0.3% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $226.0K | 12,660 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,650 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 270,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 503,130 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $40.4K | 1,488,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 330,318 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.4K | 624,583 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $29.7K | 5,585,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0K | 257,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4K | 452,022 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.3K | 185,752 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $25.9K | 6,043,630 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $25.8K | 802,557 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $25.2K | 14,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 482,591 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $23.4K | 1,629,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.1K | 92,541 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $22.9K | 64,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 627,726 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $20.7K | 2,737,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 248,895 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $20.5K | 1,459,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 261,388 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $19.4K | 17,406 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 146,964 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $18.3K | 1,160,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 149,839 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.2K | 73,989 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $18.1K | 275,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 112,709 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.4K | 128,416 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $17.4K | 238,986 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.3K | 130,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 92,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 87,372 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.0K | 87,339 | 0.0% |