Q3 2018 Holdings
Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $23.3M | 479,927 | 32.3% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $12.2M | 109,596 | 16.9% |
| Corning Inc(GLW) | Common | 219350105 | $8.7M | 246,792 | 12.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $7.9M | 245,610 | 11.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.5M | 15,024 | 4.9% |
| Crocs Inc COM(CROX) | Common | 227046109 | $3.1M | 144,517 | 4.3% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $2.8M | 27,450 | 3.9% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $2.5M | 35,387 | 3.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.0M | 7,432 | 2.8% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $1.7M | 10,211 | 2.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $931.0K | 9,840 | 1.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $617.0K | 1,893 | 0.9% |
| Conocophillips(COP) | Common | 20825C104 | $393.0K | 5,072 | 0.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $372.0K | 1,054 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $248.0K | 1,151 | 0.3% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $105.4K | 1,748,369 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $55.6K | 485,812 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $50.3K | 1,162,679 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $44.4K | 207,234 | 0.1% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $42.2K | 344,098 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $39.1K | 241,480 | 0.1% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $31.7K | 119,184 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $30.8K | 25,528 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $29.9K | 283,618 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $29.6K | 298,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $29.3K | 259,860 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $29.1K | 78,295 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $28.3K | 127,207 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $26.7K | 238,626 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $26.5K | 117,243 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $26.4K | 786,183 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $25.1K | 121,322 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $23.9K | 105,148 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $23.2K | 406,623 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.5K | 76,742 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $22.4K | 579,245 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $21.9K | 191,066 | 0.0% |
| DOW DU Pont Inc | Common | 26078J100 | $18.4K | 286,106 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.9K | 114,755 | 0.0% |
| American Express(AXP) | Common | 025816109 | $17.6K | 165,533 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $16.3K | 316,165 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $15.9K | 311,351 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.2K | 111,616 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $14.9K | 180,264 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.8K | 67,114 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $14.5K | 84,975 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $14.1K | 44,442 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $13.8K | 85,969 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $13.7K | 94,575 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $13.6K | 177,171 | 0.0% |