Q2 2018 Holdings
Filed 2018-08-06 | 111 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 107,387 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 24,330 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,295 | 21.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 35,262 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 72,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 9,649 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 52,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 94,806 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 36,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 236,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 82,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 49,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 63,851 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 74,855 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 17,286 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 32,205 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 60,506 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 39,580 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 60,167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 60,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,205 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 37,022 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 56,733 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 44,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,003 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 20,095 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 45,855 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 31,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,849 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 17,715 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 34,146 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 26,063 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 36,115 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 68,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,254 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 73,491 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,616 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,470 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 37,850 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 11,630 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 3,890 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 35,906 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 16,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,257 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,075 | 0.0% |