Q2 2019 Holdings
Filed 2019-07-26 | 164 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 80,257 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 217,906 | 26.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 20,938 | 13.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 247,030 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,270 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $993.0K | 12,390 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $286.0K | 46,331 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 9,200 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,471 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,299 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $110.0K | 12,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 179,920 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 103,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 116,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 159,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 55,745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 48,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 100,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 33,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 42,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 26,511 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 95,467 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 21,823 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 18,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 45,289 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 20,307 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 42,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 56,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 17,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,619 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6K | 20,555 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 67,549 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 14,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 47,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 55,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,495 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 39,783 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 38,613 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,320 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 37,115 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 14,188 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,847 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,156 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.7K | 34,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,481 | 0.0% |