Q3 2018 Holdings
Filed 2018-11-07 | 823 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 212,572 | 59.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 7,637 | 10.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,111 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $834.0K | 5,343 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $627.0K | 6,624 | 3.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $624.0K | 5,602 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 836 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $280.0K | 5,033 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,141 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $179.0K | 231 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $148.0K | 6,000 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $101.0K | 1,347 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.0K | 909 | 0.5% |
| DB ETFs(DBEF) | XTRACK MSCI EAFE | 233051200 | $71.0K | 2,200 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 1,630 | 0.3% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $47.0K | 1,998 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $46.0K | 3,700 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $42.0K | 315 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 101,896 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $22.1K | 75,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 125,315 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.4K | 118,618 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $13.4K | 177,268 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 135,012 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 172,749 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $12.4K | 105,763 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.0K | 321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 113,238 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $9.6K | 83,367 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $8.4K | 79,028 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.2K | 38,510 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.2K | 106,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 64,994 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.2K | 54,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 100,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 84,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 42,834 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $7.0K | 26,283 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 42,581 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 88,794 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 86,410 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.8K | 108,792 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.7K | 150,393 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 55,196 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.3K | 147,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 26,269 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 69,505 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 116,714 | 0.0% |