Q2 2018 Holdings
Filed 2018-08-13 | 413 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 32,933 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 155,041 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,503 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 58,822 | 17.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $788.0K | 41,525 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $718.0K | 2,395 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $706.0K | 17,490 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $498.0K | 17,170 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 2,097 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 5,806 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $419.0K | 2,682 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $357.0K | 11,141 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $278.0K | 6,181 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $269.0K | 114,452 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $225.0K | 1,334 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 116,010 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 306,168 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.9K | 240,231 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.0K | 370,151 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7K | 105,710 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 288,387 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4K | 203,661 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.3K | 101,922 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1K | 216,002 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 449,052 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.3K | 289,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 498,197 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 317,663 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7K | 358,006 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 97,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 139,514 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.7K | 140,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 8,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 185,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 77,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 83,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 121,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 67,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 156,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 56,225 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.7K | 185,218 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.5K | 149,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 119,008 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $9.4K | 354,965 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.3K | 209,163 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 109,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 62,351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 251,045 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.1K | 232,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 64,965 | 0.0% |