Q4 2018 Holdings
Filed 2019-02-05 | 137 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 81,510 | 46.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 218,850 | 26.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 21,195 | 13.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 239,875 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,270 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.0K | 12,810 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $353.0K | 47,716 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,471 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $80.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 180,397 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 105,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 124,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 145,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 4,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 56,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 49,645 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.9K | 22,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 39,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 67,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 77,661 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 97,642 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 21,845 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 42,511 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,535 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 19,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 57,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,378 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 68,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,041 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 46,831 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 13,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 17,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 27,005 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 42,156 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 20,655 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 15,605 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,735 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 48,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,947 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 28,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,531 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 38,094 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.3K | 34,825 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,323 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 31,815 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 37,615 | 0.0% |