Q4 2018 Holdings
Filed 2019-02-04 | 979 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 27,180 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,090 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 40,151 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 15,380 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,550 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $708.0K | 7,085 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $658.0K | 16,430 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $440.0K | 2,100 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,730 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $259.0K | 5,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 7,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,575 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,515 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 580 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 590 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,236 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $81.0K | 1,175 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $60.0K | 2,147 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $59.0K | 21,459 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0K | 350 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.0K | 113 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.0K | 1,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0K | 400 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 13 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 65,777 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 69,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 28,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 21,907 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 61,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 94,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 23,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,511 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1K | 232,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 72,362 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 54,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,256 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.3K | 69,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 32,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 22,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,875 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,548 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 53,449 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 34,215 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 28,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 89,667 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 25,532 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 17,688 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 65,655 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,110 | 0.0% |