Q4 2017 Holdings
Filed 2018-02-12 | 396 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 47,549 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 96,173 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,470 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,364 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $890.0K | 8,026 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $879.0K | 5,001 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $833.0K | 8,823 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 11,747 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 6,100 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $297.0K | 7,089 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,623 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $219.0K | 5,810 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 144,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 13,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 162,103 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 88,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 79,993 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 10,224 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 177,011 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.2K | 81,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 93,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 68,283 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 28,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 83,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 7,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 101,171 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 65,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 64,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 32,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 33,199 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 38,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 88,390 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 54,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 44,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 113,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 92,324 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 30,439 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 55,222 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 32,224 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 34,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 65,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,840 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 55,841 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 31,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 30,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 47,680 | 0.0% |