Q1 2018 Holdings
Filed 2018-04-06 | 441 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 103,866 | 42.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 18,410 | 16.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 5,252 | 10.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $627.0K | 8,839 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $602.0K | 10,157 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $349.0K | 1,309 | 3.3% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $329.0K | 3,001 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $289.0K | 1,534 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $267.0K | 1,170 | 2.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $224.0K | 890 | 2.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $210.0K | 1,145 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $31.2K | 118,647 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $20.4K | 309,373 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $16.2K | 150,845 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.9K | 36,133 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.5K | 39,799 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 39,157 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $6.2K | 74,653 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.9K | 122,801 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 51,745 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $5.3K | 2,598 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.9K | 63,019 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 82,570 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.1K | 59,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 18,865 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 21,940 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $3.7K | 1,332 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $3.5K | 142,347 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.4K | 81,766 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $3.2K | 1,561 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 51,755 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.1K | 19,654 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0K | 24,151 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.0K | 20,536 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $2.9K | 50,725 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $2.9K | 19,473 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.9K | 28,554 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.8K | 62,082 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.6K | 15,052 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.5K | 34,733 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 4,611 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.4K | 24,518 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,066 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,340 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 17,995 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 10,422 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2K | 33,719 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 27,943 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 23,361 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.1K | 23,884 | 0.0% |