Q4 2018 Holdings
Filed 2019-01-30 | 1021 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 117,045 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 13,737 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,322 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,666 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 18,529 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,788 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,114 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $928.0K | 3,283 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $686.0K | 22,884 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $682.0K | 814 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $625.0K | 17,678 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 4,578 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $608.0K | 4,778 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $587.0K | 2,867 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 5,325 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 7,227 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $524.0K | 5,249 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,995 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307.0K | 7,057 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 4,515 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.0K | 4,963 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 13,353 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 6,851 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $197.0K | 3,250 | 0.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $153.0K | 14,819 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,685 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 148,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 203,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.3K | 63 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.7K | 209,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 287,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 8,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 38,278 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 61,614 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 89,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 38,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 95,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 54,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 60,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 138,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 61,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 44,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 83,473 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 104,560 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1K | 24,143 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9K | 116,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 170,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 51,903 | 0.0% |