Q2 2018 Holdings
Filed 2018-07-23 | 123 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 30,956 | 34.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $6.1M | 21,026 | 27.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.5M | 21,595 | 20.5% |
| Alibaba Group SA(BABA) | COM | 01609W102 | $2.3M | 12,320 | 10.4% |
| BOX Inc(BOX) | COM | 10316T104 | $926.0K | 37,050 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 5,001 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 42,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 69,295 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $7.3K | 52,187 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.6K | 96,608 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $6.3K | 33,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,730 | 0.0% |
| Cboe Glbl Mkts(CBOE) | COM | 12503M108 | $5.9K | 56,810 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $5.0K | 143,224 | 0.0% |
| United Tchnlgs(UTXZ) | COM | 913017109 | $4.9K | 39,094 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 73,719 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.7K | 84,585 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 28,140 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $4.3K | 23,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,613 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $3.9K | 78,450 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.8K | 35,736 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.6K | 71,057 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $3.6K | 50,795 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.4K | 55,698 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 41,208 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 47,632 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.0K | 21,368 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $2.9K | 64,120 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.9K | 2,574 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $2.8K | 38,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 61,829 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $2.7K | 30,835 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 13,725 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.5K | 14,877 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 47,989 | 0.0% |
| Heineken SA(HEINY) | COM | 423012301 | $2.3K | 46,100 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $2.3K | 1,343 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $2.1K | 47,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,694 | 0.0% |
| Assa Abloy(ASAZY) | COM | 045387107 | $1.9K | 184,650 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 34,797 | 0.0% |
| Cheesecake Ftry(CAKE) | COM | 163072101 | $1.8K | 33,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 16,791 | 0.0% |
| Schwab Strategic US DIV EQ(SCHD) | COM | 808524797 | $1.7K | 34,215 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.6K | 119,400 | 0.0% |
| JP Morgan & Co(JPM) | COM | 46625H100 | $1.6K | 14,950 | 0.0% |
| Ishares S&P 600(IJR) | COM | 464287804 | $1.5K | 18,220 | 0.0% |
| Nxstage Medical | COM | 67072V103 | $1.5K | 52,190 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $1.5K | 11,962 | 0.0% |