Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,902 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 13,673 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 53,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 31,061 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 21,739 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 20,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 53,476 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 30,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,948 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 33,780 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 39,948 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,166 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.8K | 99,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 22,438 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 30,539 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 65,986 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 23,233 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 61,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 10,189 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 27,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 65,206 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 20,081 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.2K | 72,391 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 24,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 97,361 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.2K | 84,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 47,407 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 52,746 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,224 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 68,198 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 37,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 34,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 85,899 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 93,596 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.7K | 19,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,732 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.9K | 161,773 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 165,819 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $5.0K | 95,646 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 64,828 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 333,455 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 71,010 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 80,539 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 107,714 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.3K | 563,439 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 21,510 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.6K | 82,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,229 | 0.0% |