Q1 2018 Holdings
Filed 2018-05-11 | 750 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.4M | 80,748 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 196,535 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 47,878 | 16.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 229,442 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 75,753 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,405 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,807 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $801.0K | 10,271 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $603.0K | 929 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 3,800 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0K | 359 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 502 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.1K | 632,612 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.7K | 211,517 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.0K | 114,173 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 144,907 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 141,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 195,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 327,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 244,719 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 356,278 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0K | 86,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 171,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 155,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 12,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 99,397 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 259,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 16,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 93,313 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 45,847 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.0K | 110 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.4K | 213,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 65,472 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0K | 92,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 86,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 262,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,146 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8K | 224,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 116,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 372,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 122,094 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 79,503 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 192,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 70,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 75,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 241,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 10,854 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 125,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 117,187 | 0.0% |