Q1 2018 Holdings
Filed 2018-05-11 | 117 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 9,317 | 56.4% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 2,585 | 15.2% |
| Consolidated Edison(ED) | COM | 209115104 | $446.0K | 5,723 | 14.3% |
| Cisco Sys(CSCO) | COM | 17275R102 | $287.0K | 6,680 | 9.2% |
| Lululemon(LULU) | COM | 550021109 | $10.6K | 119,306 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.2K | 62,513 | 0.3% |
| Ishares 20 Yr Trsy Bond(TLT) | ETF | 464287432 | $9.9K | 81,103 | 0.3% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $8.9K | 60,835 | 0.3% |
| Smucker J M(SJM) | COM | 832696405 | $8.5K | 68,362 | 0.3% |
| Estee Lauder(EL) | COM | 518439104 | $6.7K | 44,757 | 0.2% |
| W W Grainger(GWW) | COM | 384802104 | $6.0K | 21,193 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $5.9K | 39,819 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $5.3K | 30,166 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $4.6K | 3,144 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.5K | 119,468 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $4.5K | 157,567 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 27,593 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $4.2K | 28,123 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 15,236 | 0.1% |
| Ishares Global Timber Forestry(WOOD) | ETF | 464288174 | $2.4K | 30,558 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.3K | 2,251 | 0.1% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.2K | 8,793 | 0.1% |
| Teucrium Commodity Tr(CORN) | CORN FD SHS | 88166A102 | $2.1K | 115,244 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.0K | 6,053 | 0.1% |
| Nike(NKE) | COM | 654106103 | $2.0K | 29,591 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.9K | 76,728 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 19,685 | 0.1% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.7K | 16,835 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,574 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $1.3K | 4,291 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 5,906 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.1K | 8,467 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.1K | 11,629 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $962 | 4,155 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $957 | 18,956 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $941 | 2,400 | 0.0% |
| Ishares JPM Em Mkt(EMB) | ETF | 464288281 | $874 | 7,750 | 0.0% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $814 | 36,140 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $735 | 2,106 | 0.0% |
| Facebook(META) | COM | 30303M102 | $725 | 4,536 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $701 | 9,398 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $638 | 15,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 5,442 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $598 | 2,539 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $567 | 16,087 | 0.0% |
| Ishares S&P Sm Cap(IJR) | ETF | 464287804 | $529 | 6,875 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $516 | 4,024 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $513 | 3,000 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $501 | 1,905 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $497 | 4,359 | 0.0% |