Q1 2018 Holdings
Filed 2018-05-09 | 403 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 152,773 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 33,542 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,327 | 22.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $687.0K | 41,975 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $667.0K | 17,663 | 2.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $553.0K | 11,126 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 2,150 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $466.0K | 2,467 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,938 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $454.0K | 17,573 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $437.0K | 2,745 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $200.0K | 1,319 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $181.0K | 113,284 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 89,337 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $22.6K | 238,859 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.5K | 360,409 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $21.4K | 308,513 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7K | 198,933 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6K | 107,741 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 292,506 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.8K | 217,287 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.1K | 104,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 294,021 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 450,139 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.5K | 164,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 357,299 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 98,084 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.3K | 137,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 318,876 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 139,027 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6K | 146,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 182,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 78,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 8,726 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 121,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 68,226 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.1K | 183,662 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.0K | 151,361 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10.3K | 204,811 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $9.8K | 347,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 120,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 63,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 244,450 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 70,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 64,201 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.0K | 230,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 173,938 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.9K | 105,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 99,148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 146,619 | 0.0% |