Q1 2018 Holdings
Filed 2018-05-01 | 281 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 41,501 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 203,866 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 45,003 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 71,830 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 74,389 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 26,780 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 81,013 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,493 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 927 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.2K | 468,591 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $37.8K | 481,553 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7K | 799,523 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29.8K | 675,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 128,787 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19.5K | 158,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 13,086 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.7K | 77,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 78,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 163,515 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.2K | 117,815 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.7K | 98,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 71,043 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.4K | 203,344 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.5K | 63,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 92,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 51,108 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.9K | 113,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 96,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 77,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 188,907 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.8K | 91,650 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 56,033 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 319,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 53,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 163,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 8,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 86,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 251,885 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 157,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 51,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 106,924 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9K | 113,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 35,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 23,118 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7.5K | 89,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 50,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 203,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 49,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 62,983 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 131,389 | 0.0% |