Q3 2018 Holdings
Filed 2018-11-20 | 1224 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 13,805 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 2,557 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 1,808 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,396 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,094 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 2,556 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 2,071 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0K | 579 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,690 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $198.0K | 1,781 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $185.0K | 2,472 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.0K | 694 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.0K | 1,058 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,612 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,236 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.0K | 1,933 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 926 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 123 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.0K | 1,234 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.0K | 257 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.0K | 117 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0K | 23 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.6K | 163,378 | 0.3% |
| Bemis Inc | COM | 081437105 | $10.9K | 223,639 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.6K | 142,332 | 0.2% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 35,876 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0K | 221 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.0K | 218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,220 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 25,119 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 23,911 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,640 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.9K | 9,197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,185 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.7K | 12,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 824 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,081 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,186 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,004 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.2K | 10,424 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 12,850 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,837 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $981 | 13,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $922 | 17,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $918 | 5,581 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $877 | 5,200 | 0.0% |