Q3 2018 Holdings
Filed 2018-11-14 | 973 holdings | $115.1M | 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 | $40.6M | 833,983 | 35.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 113,640 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 52,374 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 39,731 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 130,343 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,740 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 30,228 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,634 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $992.0K | 13,787 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $826.0K | 5,654 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $700.0K | 9,192 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 19,543 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $268.0K | 11,279 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $268.0K | 2,862 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $123.4K | 546,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.0K | 900,747 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $101.9K | 2,206,230 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $94.0K | 508 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.0K | 661 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6K | 285,731 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.2K | 1,831,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.3K | 433,573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.2K | 622,075 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $70.0K | 2,893 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.3K | 525,485 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.4K | 814,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4K | 243,537 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.0K | 284,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 39,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8K | 171,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6K | 1,034,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.6K | 535,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8K | 503,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 145,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 297,713 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.0K | 2,057 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.9K | 167,335 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.0K | 1,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7K | 593,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.4K | 149,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2K | 439,151 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.0K | 188,681 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.3K | 1,013,053 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.2K | 185,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1K | 140,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.7K | 628,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 330,685 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.7K | 245,424 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.4K | 245,184 | 0.0% |