Q1 2018 Holdings
Filed 2018-05-14 | 393 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,755 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,293 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,589 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,419 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,959 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $861.0K | 7,838 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $836.0K | 8,373 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 11,670 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $419.0K | 6,750 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,828 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $216.0K | 5,731 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $208.0K | 5,969 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 155,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 13,914 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 101,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 168,109 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 10,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 81,308 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 180,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 68,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 41,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 30,146 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.6K | 76,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 100,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 97,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 64,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 80,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 122,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 37,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 34,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 98,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 94,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 17,732 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 54,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 87,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 30,785 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,524 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 56,906 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 34,197 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 17,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 30,892 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 27,590 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 34,582 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 31,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 54,309 | 0.0% |