Q2 2018 Holdings
Filed 2018-07-30 | 275 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 41,175 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 44,598 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 201,630 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 71,269 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,462 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 26,780 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,899 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 77,843 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $353.0K | 4,373 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $267.0K | 927 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.6K | 463,591 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $36.1K | 479,129 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.9K | 795,666 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $28.1K | 675,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 130,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 12,796 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $21.1K | 152,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 161,553 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.9K | 77,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 76,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 69,962 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.4K | 115,905 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.9K | 98,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 50,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 90,622 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.6K | 199,954 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.6K | 109,787 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.3K | 63,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 53,069 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.2K | 54,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 96,762 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.0K | 90,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 77,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 188,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 110,776 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 319,658 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 157,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 84,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 158,024 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 243,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 50,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 40,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 61,932 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.7K | 114,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 22,635 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.3K | 86,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 200,819 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 63,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 48,451 | 0.0% |