Q1 2018 Holdings
Filed 2018-04-25 | 269 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 105,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 129,302 | 0.0% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $25.5K | 855,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.4K | 538,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 228,322 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 275,630 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $32.7K | 810,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 220,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 445,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.7K | 1,568,142 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $225.0K | 985 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $228.0K | 2,150 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 8,385 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 75,224 | 5.4% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $4.4M | 269,675 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 39,876 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 95,873 | 15.3% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $12.4M | 112,850 | 20.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $19.5M | 103,375 | 32.9% |