Q1 2018 Holdings
Filed 2018-04-30 | 90 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | Common Stock | 200340107 | $206 | 2,150 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $206 | 2,054 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $215 | 2,520 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $216 | 1,980 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $220 | 1,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $233 | 2,425 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $262 | 2,526 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $264 | 2,605 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $265 | 7,437 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $273 | 4,900 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $284 | 5,930 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $289 | 2,000 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $292 | 3,126 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Equity ETF | 81369Y860 | $298 | 9,588 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $299 | 2,469 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $308 | 5,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $333 | 3,034 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $339 | 3,189 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $345 | 2,022 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Foreign Stock | V7780T103 | $368 | 3,127 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $370 | 2,363 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $378 | 1,152 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $382 | 3,909 | 0.0% |
| Materials Select Sector Spdr(XLB) | Equity ETF | 81369Y100 | $404 | 7,095 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $407 | 13,569 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $437 | 2,284 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $463 | 8,309 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $478 | 3,734 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $484 | 5,435 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $493 | 6,910 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $516 | 6,840 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $538 | 10,656 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $539 | 4,655 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $546 | 9,429 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $571 | 7,524 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $582 | 9,721 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $585 | 2,935 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $594 | 10,247 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $595 | 8,304 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $596 | 5,200 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $618 | 11,155 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $628 | 11,136 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $643 | 9,528 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $651 | 9,657 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $706 | 1,228 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $719 | 3,467 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $751 | 11,308 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $757 | 4,514 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $818 | 3,504 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $822 | 11,818 | 0.0% |