Q1 2018 Holdings
Filed 2018-05-15 | 277 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 338,125 | 50.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 24,690 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,165 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,145 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,198 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 3,285 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.0K | 2,326 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $508.0K | 27,748 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 2,271 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $378.0K | 20,255 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 13,530 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,195 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.9K | 1,921,983 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67.1K | 1,389,829 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.1K | 969,300 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2K | 174,071 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.7K | 294,585 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $37.3K | 458,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 264,114 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0K | 132,226 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.9K | 133,536 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $28.7K | 314,259 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4K | 842,803 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.6K | 347,513 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 124,129 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $26.4K | 164,214 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.6K | 853,219 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.7K | 460,410 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.6K | 286,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 179,562 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.6K | 179,565 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 223,957 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.2K | 529,047 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9K | 406,069 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 133,752 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 390,494 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.0K | 154,207 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9K | 293,072 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.8K | 289,228 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7K | 181,278 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.4K | 390,102 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $20.3K | 278,942 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1K | 246,117 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 221,942 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.0K | 256,134 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.0K | 289,654 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.8K | 320,029 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.0K | 392,979 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.3K | 99,065 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1K | 153,092 | 0.1% |