Q2 2018 Holdings
Filed 2018-08-13 | 146 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 83,279 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 224,612 | 25.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 21,588 | 13.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 234,951 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,920 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,460 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $352.0K | 41,316 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,899 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,018 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $105.0K | 10,000 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $86.0K | 11,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 179,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 134,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 105,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 146,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 57,543 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 51,468 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 17,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 73,684 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 42,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 79,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 48,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,321 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.1K | 23,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 22,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 39,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 33,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 57,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,637 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 46,551 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3K | 20,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,275 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1K | 55,099 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 15,888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 26,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,154 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,494 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 41,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,411 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,515 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,564 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 43,417 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 33,479 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 111,513 | 0.0% |