Q2 2018 Holdings
Filed 2018-08-02 | 124 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 71,700 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 10,410 | 26.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,700 | 20.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $664.0K | 2,300 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $652.0K | 4,900 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $513.0K | 7,000 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 115,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 101,224 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1K | 401,700 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 112,670 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 113,348 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.7K | 239,600 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7K | 55,000 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5K | 63,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 52,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 49,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 13,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 137,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 37,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 59,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 19,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 32,337 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.5K | 24,482 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 26,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,002 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 48,029 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 11,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,512 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 19,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,125 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 41,884 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 42,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 37,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 22,014 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,975 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 19,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 31,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,201 | 0.0% |