Q3 2018 Holdings
Filed 2018-10-05 | 1066 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 27,770 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 93,657 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,197 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 15,494 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,900 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,675 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $938.0K | 21,263 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $831.0K | 7,475 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,512 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 4,730 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,030 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $287.0K | 5,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 7,725 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,725 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,051 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,236 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88.0K | 936 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $87.0K | 1,175 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $71.0K | 2,200 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $68.0K | 2,115 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $68.0K | 21,459 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0K | 350 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.0K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 1,100 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $26.0K | 400 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 67,056 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 29,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 32,470 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 69,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 24,926 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 61,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 98,466 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3K | 233,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 25,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 55,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,249 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 18,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 69,252 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 20,998 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 20,860 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 28,730 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,759 | 0.0% |