Q1 2018 Holdings
Filed 2018-04-26 | 389 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $20.6M | 480,241 | 29.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $16.3M | 75,597 | 23.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $9.9M | 104,178 | 14.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $5.7M | 45,721 | 8.2% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $2.8M | 103,581 | 4.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.6M | 13,981 | 3.7% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.3M | 10,216 | 3.3% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $2.1M | 7,732 | 3.0% |
| Corning Inc(GLW) | Stock | 219350105 | $1.6M | 55,638 | 2.2% |
| Conocophillips(COP) | Stock | 20825C104 | $1.4M | 23,856 | 2.0% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $891.0K | 86,673 | 1.3% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $687.0K | 42,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $514.0K | 4,692 | 0.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $379.0K | 4,858 | 0.5% |
| Blackberry LTD(BB) | Stock | 09228F103 | $362.0K | 31,453 | 0.5% |
| Autozone Inc(AZO) | Stock | 053332102 | $293.0K | 451 | 0.4% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $280.0K | 2,675,144 | 0.4% |
| Cummins Inc(CMI) | Stock | 231021106 | $260.0K | 1,603 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $90.7K | 344,837 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $58.3K | 170,524 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $55.7K | 366,685 | 0.1% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $53.0K | 11,957 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $38.4K | 229,039 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $30.1K | 329,662 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $28.1K | 403,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $19.4K | 176,502 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $17.7K | 99,040 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $16.6K | 222,426 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $15.9K | 304,063 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $15.9K | 15,439 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $15.8K | 29,212 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $15.5K | 144,842 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $15.4K | 47,029 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $14.8K | 102,712 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14.8K | 416,566 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $14.7K | 43,388 | 0.0% |
| Dowdupont Inc | Stock | 26078J100 | $14.6K | 229,454 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $13.3K | 90,438 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $13.2K | 105,032 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $12.6K | 115,360 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $12.3K | 155,636 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $12.1K | 338,820 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $11.9K | 54,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $11.7K | 58,856 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $11.7K | 244,877 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $11.7K | 66,712 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.4K | 88,888 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.3K | 206,632 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $10.9K | 188,732 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $10.9K | 7,539 | 0.0% |