Q4 2017 Holdings
Filed 2018-02-13 | 918 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 308,498 | 48.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 36,986 | 28.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,041 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,139 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.0K | 7,247 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $624.0K | 5,622 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $227.0K | 6,000 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $209.0K | 3,819 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 427 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 837 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $129.0K | 2,012 | 0.5% |
| DB ETFs(DBEF) | XTRAK MSCI EAFE | 233051200 | $70.0K | 2,200 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,532 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $39.0K | 55 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 108,771 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.3K | 162,023 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0K | 609 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $16.0K | 490 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 194,733 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $14.4K | 2,089 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $13.7K | 51,255 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.8K | 118,676 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 196,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 140,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 138,310 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 49,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 104,481 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.7K | 62,172 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.3K | 153,374 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.1K | 76,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 91,507 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $9.0K | 96,774 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 65,192 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.7K | 43,968 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.6K | 119,468 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $7.5K | 105,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 78,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 29,187 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $7.3K | 118,440 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 57,862 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 400,418 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.9K | 160,266 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 97,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 116,765 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 65,181 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 101,003 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.1K | 485,635 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.9K | 147,695 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 147,706 | 0.0% |