Q1 2018 Holdings
Filed 2018-05-07 | 236 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $13.0K | 69,451 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $16.6K | 215,886 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $311.0K | 7,240 | 5.2% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $339.0K | 12,484 | 5.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $504.0K | 2,212 | 8.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $665.0K | 3,528 | 11.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 4,783 | 17.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 10,753 | 19.5% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 18,879 | 29.6% |