Q1 2018 Holdings
Filed 2018-05-14 | 307 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 246,624 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,018 | 15.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 23,462 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 14,199 | 11.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.4M | 7,406 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,778 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $872.0K | 5,381 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $608.0K | 4,842 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $581.0K | 3,085 | 2.2% |
| BOX Inc(BOX) | COM | 10316T104 | $555.0K | 26,998 | 2.1% |
| US Treasury | FIXED | 912796PT0 | $19.6K | $20,000,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 220,690 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7K | 106,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 87,021 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 59,249 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $8.8K | 2,096,391 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.6K | 40,175 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 47,216 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $8.2K | 93,735 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 272,709 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.9K | 31,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,566 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.8K | 23,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 53,297 | 0.0% |
| US Treasury | FIXED | 912828N63 | $7.5K | $7,563,000 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $7.5K | 116,954 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 73,725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 21,030 | 0.0% |
| Oakmark Intl Value | COM | 413838202 | $7.1K | 254,902 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $6.6K | 27,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 50,456 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 114,555 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 4,225 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 89,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 27,952 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 64,917 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.9K | 22,232 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.8K | 33,405 | 0.0% |
| US Treasury | FIXED | 912828K25 | $5.7K | $5,697,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.3K | 24,774 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $5.2K | 1,179,002 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.2K | 43,320 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $4.9K | 212,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 57,578 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 20,747 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.0K | 3,852 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 24,557 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 35,408 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 16,253 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 33,574 | 0.0% |