Q3 2018 Holdings
Filed 2018-10-30 | 282 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 40,218 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 43,925 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 200,188 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,375 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 73,201 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 26,780 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 7,902 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,253 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $400.0K | 4,282 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $206.0K | 659 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $39.0K | 457,391 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 792,604 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $36.4K | 479,694 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $34.8K | 675,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 127,503 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 12,770 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $21.7K | 145,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 160,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 77,431 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.9K | 77,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 69,427 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.6K | 114,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 89,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 49,786 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.4K | 94,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 88,870 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.6K | 62,871 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 51,681 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.4K | 202,566 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.3K | 106,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 153,768 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.9K | 89,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 96,633 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.7K | 52,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 8,616 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 83,982 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 313,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 186,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 197,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 245,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 50,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 22,567 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3K | 57,956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 157,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 47,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 37,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 50,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 46,602 | 0.0% |