Q2 2018 Holdings
Filed 2018-08-01 | 227 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 18,130 | 23.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 26,364 | 15.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $799.0K | 3,278 | 11.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $626.0K | 7,766 | 8.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $517.0K | 1,782 | 7.1% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $503.0K | 2,408 | 6.9% |
| Consolidated Edison(ED) | COM | 209115104 | $415.0K | 5,318 | 5.7% |
| Align Technology(ALGN) | COM | 016255101 | $408.0K | 1,192 | 5.6% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $264.0K | 882 | 3.6% |
| Constellation A(STZ) | COM | 21036P108 | $223.0K | 1,021 | 3.1% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $138.4K | 962,365 | 1.9% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $109.4K | 622,107 | 1.5% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $70.0K | 637,923 | 1.0% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $69.0K | 252,711 | 1.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $67.0K | 551,970 | 0.9% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.4K | 77,723 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $11.5K | 62,249 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $11.5K | 171,707 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $7.6K | 2,700 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.6K | 84,347 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 45,792 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.9K | 45,752 | 0.1% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.8K | 27,306 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 13,268 | 0.0% |
| Amazon.Com | COM | 231351065 | $3.1K | 1,812 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $3.0K | 106,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,297 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,859 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $2.9K | 2,564 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 14,338 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.8K | 14,959 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 26,291 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 51,470 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.4K | 14,767 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.3K | 65,614 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.3K | 20,737 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 62,704 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.3K | 11,693 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.3K | 8,374 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 21,358 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $2.2K | 9,003 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.2K | 41,884 | 0.0% |
| WisdomTree US Quality Sharehld Yld ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $2.2K | 26,453 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.1K | 65,008 | 0.0% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 51,941 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.9K | 14,779 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 60,550 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,483 | 0.0% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $1.7K | 98,987 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.7K | 1,532 | 0.0% |