Q2 2018 Holdings
Filed 2018-08-08 | 510 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 383,390 | 23.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 45,083 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 58,142 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 33,708 | 10.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 53,389 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 59,802 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,384 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 55,850 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 49,900 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,678 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $801.0K | 24,850 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $723.0K | 2,491 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $695.0K | 16,500 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $686.0K | 34,000 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $669.0K | 64,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 7,115 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $630.0K | 42,700 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.0K | 5,000 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $358.0K | 16,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6K | 278,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.7K | 400,004 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.5K | 480,441 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $59.2K | 582,472 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $57.4K | 484,184 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $53.7K | 1,119,641 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.4K | 502,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 401,303 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.1K | 201,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 197,411 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $27.9K | 580,546 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.0K | 141,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 19,426 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $20.3K | 346,369 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.8K | 109,098 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7K | 302,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 48,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 10,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 61,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 97,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 60,281 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5K | 84,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 68,887 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 128,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 102,831 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.6K | 47,247 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6K | 50,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 79,251 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 128,364 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 233,925 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 365,538 | 0.0% |