Q1 2018 Holdings
Filed 2018-04-19 | 1197 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 13,108 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 2,490 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,061 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 1,198 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,997 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,897 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,080 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,737 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $190.0K | 1,737 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $154.0K | 2,490 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.0K | 418 | 3.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $110.0K | 4,520 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.0K | 437 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.0K | 1,127 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.0K | 1,886 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 659 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 919 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,453 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 1,953 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.0K | 1,271 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 291 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 93 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.6K | 182,991 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 20 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2K | 170,540 | 0.3% |
| Bemis Inc | COM | 081437105 | $12.1K | 277,332 | 0.3% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 35,205 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 27,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 33,829 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,857 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,660 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.7K | 8,928 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.7K | 12,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,164 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.3K | 12,170 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,172 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 772 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 10 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0K | 39 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $979 | 6,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $923 | 5,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $905 | 7,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853 | 18,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834 | 17,437 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $799 | 5,205 | 0.0% |