Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 114,109 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 14,435 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,695 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,952 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 17,105 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,453 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,135 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,221 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 21,950 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.0K | 4,557 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $673.0K | 17,484 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.0K | 3,094 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 4,503 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $623.0K | 803 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.0K | 5,312 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,199 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 4,876 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $456.0K | 4,910 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 13,019 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 4,949 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $362.0K | 7,994 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $337.0K | 925 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 6,884 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 9,310 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 3,325 | 0.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $151.0K | 14,402 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $138.0K | 12,464 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 149,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 201,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2K | 63 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5K | 204,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 7,507 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 285,008 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 64,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 38,498 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 92,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 57,048 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.2K | 36,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 38,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 88,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 60,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 44,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 93,267 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.6K | 650,390 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 24,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 136,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 25,043 | 0.0% |