Q1 2018 Holdings
Filed 2018-05-04 | 1147 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 108,971 | 29.9% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $10.0M | 232,966 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 49,235 | 8.5% |
| Corning, Inc(GLW) | COM | 219350105 | $2.7M | 95,238 | 7.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $2.1M | 9,378 | 6.2% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,901 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,307 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $983.0K | 5,394 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $916.0K | 4,236 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 2,265 | 0.7% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $116.0K | 1,492 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 11,025 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.0K | 1,127 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $68.0K | 2,685 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $57.6K | 307,208 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $54.0K | 199 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.5K | 130,107 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.5K | 161,356 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 154,593 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $31.8K | 412,336 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 1,100 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.9K | 154,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 267,933 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.0K | 560 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 431,404 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 236,614 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 165,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 122,921 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0K | 48 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 10,094 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.4K | 256,758 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $13.2K | 131,824 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $12.5K | 70,354 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.4K | 79,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 11,249 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.1K | 113,213 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $11.0K | 20,234 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.0K | 79,495 | 0.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $10.0K | 79 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 206,944 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 132,603 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $9.7K | 88,504 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $9.6K | 181,435 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $9.5K | 173,337 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 67,072 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $9.0K | 136,186 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.9K | 140,454 | 0.0% |
| Powershares Qqqq Trust Series 1 | UNIT SER 0 | 73935A104 | $8.8K | 54,930 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 77,042 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $8.4K | 48,213 | 0.0% |