Q2 2018 Holdings
Filed 2018-10-05 | 1082 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 28,207 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 92,474 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,869 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,435 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,250 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $951.0K | 19,913 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $872.0K | 2,550 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $800.0K | 7,475 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 2,480 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 4,730 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,105 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,725 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,725 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $202.0K | 5,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.0K | 701 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,236 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $88.0K | 1,175 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $75.0K | 936 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $68.0K | 21,459 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $66.0K | 2,115 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $66.0K | 2,200 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $45.0K | 288 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $27.0K | 1,000 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.0K | 1,000 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.0K | 1,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.0K | 472 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 67,157 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0K | 800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 32,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 34,190 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 70,947 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 61,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 25,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 99,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 61,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,515 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3K | 233,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,412 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 20,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 21,863 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 55,354 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,299 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,769 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 36,415 | 0.0% |