Q3 2018 Holdings
Filed 2018-11-13 | 425 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 98,694 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,947 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,614 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 11,005 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,909 | 6.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $974.0K | 8,284 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 11,501 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $760.0K | 6,838 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $454.0K | 6,100 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $283.0K | 4,937 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,748 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $239.0K | 8,000 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $202.0K | 5,969 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 157,660 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 13,958 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 97,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 169,403 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 51,489 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 10,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 69,165 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.9K | 181,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 41,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 98,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 80,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 89,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 100,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 102,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 136,735 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 37,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 71,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 74,039 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 57,645 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 62,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 47,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 25,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,762 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 30,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 16,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 33,917 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 35,330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 34,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 31,052 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 76,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 80,259 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 38,271 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,027 | 0.0% |