Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 183,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 316,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 165,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 259,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 206,828 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 150,380 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6K | 607,811 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 230,283 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 174,960 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.9K | 138,353 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0K | 600 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 611 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 5,050 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 2,094 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 6,550 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.0K | 8,482 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $940.0K | 1,648 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 40,012 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 242,920 | 13.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 49,657 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 266,311 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 206,928 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 85,355 | 24.0% |