Q1 2018 Holdings
Filed 2018-05-02 | 124 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 35,186 | 36.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.7M | 20,936 | 27.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.2M | 22,095 | 19.9% |
| Alibaba Group SA(BABA) | COM | 01609W102 | $1.9M | 10,545 | 9.2% |
| BOX Inc(BOX) | COM | 10316T104 | $826.0K | 40,200 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,001 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 44,635 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 70,480 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $6.8K | 34,200 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $6.8K | 49,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 28,030 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $6.4K | 56,520 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.2K | 91,220 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.8K | 85,585 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.8K | 74,673 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $4.6K | 135,228 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 28,005 | 0.0% |
| United Tchnlgs(UTXZ) | COM | 913017109 | $4.4K | 34,730 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $4.2K | 23,890 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.1K | 30,732 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.0K | 36,256 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $3.9K | 80,050 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $3.6K | 65,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,963 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.4K | 22,163 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.4K | 70,099 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 40,592 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $3.1K | 55,180 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1K | 55,998 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $2.9K | 31,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,214 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.7K | 2,594 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $2.6K | 38,238 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 48,050 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.5K | 14,877 | 0.0% |
| Heineken SA(HEINY) | COM | 423012301 | $2.5K | 45,530 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 48,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,594 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 13,950 | 0.0% |
| Assa Abloy(ASAZY) | COM | 045387107 | $2.0K | 185,850 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.9K | 1,338 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 36,435 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $1.8K | 47,450 | 0.0% |
| JP Morgan & Co(JPM) | COM | 46625H100 | $1.7K | 15,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 16,941 | 0.0% |
| Hain Clstl GRP(HAIN) | COM | 405217100 | $1.6K | 50,225 | 0.0% |
| Cheesecake Ftry(CAKE) | COM | 163072101 | $1.6K | 33,080 | 0.0% |
| Schwab Strategic US DIV EQ(SCHD) | COM | 808524797 | $1.6K | 32,265 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $1.5K | 12,072 | 0.0% |
| Nxstage Medical | COM | 67072V103 | $1.5K | 60,435 | 0.0% |