Q2 2018 Holdings
Filed 2018-07-18 | 1201 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 13,410 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 2,504 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $435.0K | 1,783 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 4,218 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 1,927 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 2,556 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,077 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,787 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $188.0K | 1,747 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $187.0K | 547 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $179.0K | 2,454 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.0K | 1,058 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.0K | 1,913 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.0K | 676 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 919 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 2,108 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,487 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 291 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0K | 1,102 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 79 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.0K | 370 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.3K | 180,163 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.7K | 150,778 | 0.2% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 35,735 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 190 | 0.2% |
| Bemis Inc | COM | 081437105 | $4.9K | 116,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 36,556 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 25,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,147 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,821 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 58,660 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,660 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.7K | 8,928 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,345 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.6K | 12,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 802 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,135 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.3K | 12,361 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,172 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,938 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,302 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 18,966 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 18 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 10 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $923 | 5,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $899 | 17,864 | 0.0% |