Q2 2018 Holdings
Filed 2018-07-24 | 1040 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 114,464 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 13,344 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,373 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,021 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 11,962 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,192 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,783 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $892.0K | 3,069 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $683.0K | 3,119 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 21,490 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 4,383 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $566.0K | 7,252 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $565.0K | 5,364 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 4,285 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $549.0K | 16,803 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $533.0K | 795 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $531.0K | 4,927 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $344.0K | 7,946 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $336.0K | 4,585 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 7,123 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 10,810 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $264.0K | 3,308 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 820 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 3,325 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,247 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $28.1K | 16,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 150,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 201,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.8K | 63 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0K | 204,121 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7K | 284,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 7,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 56,354 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 64,498 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 93,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 37,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 89,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 59,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 38,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 63,168 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 59,936 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2K | 24,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 44,771 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 94,245 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.6K | 650,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 201,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 134,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 38,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,588 | 0.0% |