Q1 2018 Holdings
Filed 2018-05-03 | 667 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,532 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,723 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 7,122 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,598 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $924.0K | 4,096 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 3,751 | 5.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $649.0K | 11,440 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,401 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $579.0K | 34,553 | 4.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $395.0K | 6,896 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $362.0K | 7,799 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $255.0K | 1,918 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,130 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $233.0K | 2,122 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $208.0K | 6,047 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $187.0K | 11,582 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3K | 535,609 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 43,303 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2K | 73,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 48,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 38,912 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 52,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,179 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 116,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,619 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 119,865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,018 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 31,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 25,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 41,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 35,158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 68,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,417 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,242 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 13,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,963 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,241 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 12,831 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,371 | 0.0% |