Q2 2018 Holdings
Filed 2018-07-25 | 176 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,147 | 34.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 54,894 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,084 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 10,426 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 58,194 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,269 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,249 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 78,032 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 15,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,749 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 14,406 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 46,315 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 11,722 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,031 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 18,798 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $995 | 55,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $987 | 8,953 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $987 | 20,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $955 | 11,188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $947 | 13,625 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $925 | 32,389 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $924 | 19,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 8,404 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $899 | 6,651 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $882 | 9,610 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $876 | 26,525 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $860 | 17,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $828 | 11,686 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $786 | 4,835 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749 | 9,280 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $405 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $359 | 4,733 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $298 | 2,731 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $298 | 16,169 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $294 | 6,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 3,237 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 4,974 | 0.0% |