Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | CL A | 92826C839 | $13.0K | 108,962 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 134,199 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $15.1K | 14,602 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 258,489 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 117,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 128,927 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $34.0K | 1,745 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $38.0K | 1,340 | 0.2% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $55.1K | 715,995 | 0.2% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $70.0K | 373,372 | 0.3% |
| Blackberry Ltd(BB) | COM | 09228F103 | $169.0K | 14,703 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,240 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 923 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,710 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $226.0K | 827 | 1.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $227.0K | 728 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $336.0K | 9,127 | 1.5% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $346.8K | 1,306,814 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $353.0K | 3,216 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 574 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $455.0K | 7,667 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $487.0K | 1,941 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $557.0K | 19,992 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $572.0K | 2,649 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $582.0K | 3,088 | 2.6% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,700 | 4.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.4M | 55,218 | 10.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,216 | 14.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8M | 23,365,861 | 16.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 206,943 | 25.3% |