Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 81,775 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 219,634 | 27.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 21,088 | 13.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 250,075 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,270 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $896.0K | 12,490 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $354.0K | 47,481 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,471 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $81.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 180,450 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 106,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 120,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 161,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 56,042 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 49,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 40,809 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 40,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,204 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 22,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 67,239 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 96,367 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,261 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,346 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 42,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 19,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 10,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 57,288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 17,378 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 69,534 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,162 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4K | 20,555 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 13,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,628 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,005 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 51,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,681 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 45,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 43,939 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,495 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,832 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 14,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,481 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,458 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.6K | 34,775 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 37,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,140 | 0.0% |