Q4 2017 Holdings
Filed 2018-02-12 | 146 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 83,729 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 238,162 | 25.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 26,588 | 13.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 176,576 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 53,387 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,450 | 3.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $421.0K | 46,141 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,949 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $99.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 181,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 138,513 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 107,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 126,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 57,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 4,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 57,842 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 76,211 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 45,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 82,847 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 39,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 33,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 18,465 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 24,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 58,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,571 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 22,914 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 142,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 37,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 35,532 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 46,211 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 56,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 36,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 19,811 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3K | 20,580 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 17,221 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 39,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 27,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,123 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 44,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,607 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 34,779 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 21,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 26,910 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.6K | 12,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,272 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 29,581 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 43,554 | 0.0% |