Q2 2018 Holdings
Filed 2018-08-03 | 419 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,456 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 100,200 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,516 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,643 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,209 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $853.0K | 8,313 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $845.0K | 7,838 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 11,661 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $513.0K | 7,050 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,749 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $217.0K | 5,969 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $205.0K | 5,067 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 158,936 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 13,933 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 99,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 171,738 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 10,368 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 35,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 78,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 69,645 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.2K | 178,976 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 100,405 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2K | 80,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 41,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 92,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 136,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 64,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 103,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 31,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 37,791 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 76,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 100,696 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 56,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 48,094 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 60,249 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 33,306 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 31,067 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 32,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 37,007 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 34,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 81,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 79,676 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 29,188 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 34,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 7,029 | 0.0% |