Q3 2018 Holdings
Filed 2018-10-29 | 651 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 305,448 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,397 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,995 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,974 | 4.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.5M | 43,929 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,214 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 3,774 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $700.0K | 4,793 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $676.0K | 1,727 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.0K | 20,214 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $518.0K | 4,655 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $516.0K | 4,944 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 899 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $317.0K | 3,125 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $305.0K | 7,919 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $295.0K | 12,318 | 0.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $269.0K | 8,044 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $242.0K | 7,472 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,883 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $215.0K | 3,329 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.0K | 4,296 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 2,706 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $89.0K | 12,500 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2K | 140,621 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 135,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 105,545 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9K | 85,619 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0K | 189,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 170,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 157,561 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 82,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 77,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 96,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.6K | 39,374 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 129,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 39,774 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 79,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 76,159 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.6K | 210,807 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.3K | 76,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 112,482 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 45,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 33,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 71,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 134,478 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.5K | 234,999 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.5K | 87,274 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 72,566 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 144,291 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.3K | 66,085 | 0.0% |