Q2 2018 Holdings
Filed 2018-08-10 | 1104 holdings | $107.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 812,007 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 117,264 | 22.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 61,824 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 39,123 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,366 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,695 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 30,228 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,629 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $845.0K | 6,354 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $841.0K | 30,577 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $683.0K | 9,552 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $678.0K | 8,692 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $297.0K | 12,168 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $272.0K | 3,380 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,272 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $96.6K | 2,201,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0K | 912,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 482,031 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $86.0K | 508 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.0K | 661 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4K | 272,559 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.2K | 1,707,177 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.2K | 523,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.5K | 628,985 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.7K | 317,468 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.1K | 852,014 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $55.0K | 2,893 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5K | 248,631 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.5K | 283,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2K | 534,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.3K | 541,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8K | 37,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 151,143 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 2,057 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $40.0K | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1K | 1,078,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 303,283 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.7K | 168,310 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.0K | 1,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 645,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4K | 604,052 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.3K | 1,024,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.1K | 153,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4K | 696,136 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.1K | 184,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.5K | 514,445 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 339,698 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3K | 247,476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.0K | 445,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.2K | 250,396 | 0.0% |