Q1 2018 Holdings
Filed 2018-05-07 | 1106 holdings | $104.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 818,078 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 121,795 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 61,662 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 45,979 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 137,755 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,650 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,368 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 30,228 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 5,654 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $829.0K | 29,724 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 8,692 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $573.0K | 8,529 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 4,893 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $166.6K | 992,978 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $160.0K | 7,423 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.0K | 588 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $96.2K | 2,215,213 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $89.0K | 661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 942,478 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $77.0K | 508 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.2K | 1,676,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.4K | 640,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7K | 247,415 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.1K | 891,307 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.2K | 528,118 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $60.0K | 20,000 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $47.0K | 2,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.7K | 256,211 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.2K | 284,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.1K | 544,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 160,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 318,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4K | 540,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.0K | 1,098,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7K | 37,287 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.9K | 328,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.4K | 221,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.5K | 661,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.6K | 153,254 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.1K | 160,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.6K | 671,659 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.1K | 1,055,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9K | 624,671 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8K | 185,969 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7K | 529,406 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.0K | 174,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 244,398 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3K | 341,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.4K | 252,943 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 161,060 | 0.0% |