Q3 2018 Holdings
Filed 2018-11-09 | 318 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 9,174 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $991.0K | 20,380 | 16.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $885.0K | 3,277 | 14.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $547.0K | 5,394 | 8.9% |
| Box Inc.(BOX) | COM | 10316T104 | $518.0K | 21,654 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 1,451 | 8.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $389.0K | 27,320 | 6.3% |
| Acadia Pharma(ACAD) | COM | 004225108 | $282.0K | 13,593 | 4.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $278.0K | 1,508 | 4.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $234.0K | 16,713 | 3.8% |
| Century Aluminum Company(CENX) | COM | 156431108 | $201.0K | 16,801 | 3.3% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $57.1K | 194,923 | 0.9% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $12.7K | 63,238 | 0.2% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $7.9K | 116,577 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.8K | 55,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,042 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,513 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 2,283 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 89,176 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.6K | 17,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,136 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.6K | 7,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,644 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.6K | 10,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,187 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 24,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,154 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.5K | 17,475 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 8,611 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,239 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.3K | 8,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,952 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,731 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,048 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 17,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,327 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $1.2K | 18,715 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,723 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $1.2K | 5,537 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,456 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 11,116 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,876 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,208 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,922 | 0.0% |