Q1 2018 Holdings
Filed 2018-05-01 | 948 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $785.0K | 18,303 | 41.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $450.0K | 2,389 | 23.5% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,489 | 14.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $80.0K | 500 | 4.2% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $47.1K | 2,148,662 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.0K | 471 | 2.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $37.0K | 57 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $34.0K | 3,414 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 115 | 1.5% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $14.9K | 101,044 | 0.8% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 76,405 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0K | 229 | 0.5% |
| NVR, Inc.(NVR) | COM | 62944T105 | $7.6K | 2,723 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $6.0K | 24 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1K | 30,560 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0K | 46 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $4.0K | 65,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,153 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 49,831 | 0.2% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $3.7K | 61,321 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,236 | 0.1% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.7K | 34,498 | 0.1% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.5K | 10,395 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,629 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2K | 10,071 | 0.1% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $1.7K | 1,100,000 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.3K | 18,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,346 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2K | 831 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.0K | 3,885 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,249 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 16 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $912 | 2,783 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $857 | 7,849 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $751 | 9,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $748 | 7,445 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $730 | 20,469 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $709 | 9,398 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $685 | 22,046 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $646 | 626 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $639 | 3,409 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $607 | 59,023 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $585 | 2,734 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $573 | 3,665 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $568 | 6,228 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $567 | 3,318 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $565 | 4,155 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $544 | 3,583 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $531 | 4,383 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $484 | 3,157 | 0.0% |