Q1 2018 Holdings
Filed 2018-05-10 | 908 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $7.0M | 32,433 | 33.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 152,905 | 31.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 30,211 | 27.4% |
| Corning(GLW) | COM | 219350105 | $234.0K | 8,410 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $187.0K | 2,397 | 0.9% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $104.0K | 569 | 0.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $93.0K | 298 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 918 | 0.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $78.0K | 655 | 0.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $69.0K | 3,904 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $63.0K | 1,067 | 0.3% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $50.0K | 200 | 0.2% |
| Biogen(BIIB) | COM | 09062X103 | $47.0K | 172 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,639 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $36.0K | 3,252 | 0.2% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $30.6K | 438,510 | 0.1% |
| DR Horton(DHI) | COM | 23331A109 | $26.0K | 590 | 0.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $22.0K | 200 | 0.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $15.0K | 100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.6K | 80,963 | 0.1% |
| Visa(V) | COM | 92826C839 | $11.6K | 96,885 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.3K | 94,109 | 0.0% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $9.6K | 39,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 70,441 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.5K | 153,178 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.4K | 58,427 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 36,839 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $7.9K | 29,866 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $7.1K | 46,041 | 0.0% |
| Comcast Corporation A(CMCSA) | COM | 20030N101 | $7.0K | 206,143 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.9K | 40,674 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 37,415 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $6.6K | 43,605 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $6.6K | 19,521 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.5K | 124,072 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.3K | 121,559 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.2K | 61,913 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.2K | 142,258 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.1K | 28,145 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.8K | 4,036 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $5.7K | 45,541 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $5.7K | 85,677 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $5.5K | 62,686 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.5K | 182,921 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.4K | 151,013 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.3K | 31,358 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.1K | 21,246 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 83,443 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.0K | 80 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $5.0K | 77,986 | 0.0% |