Q4 2018 Holdings
Filed 2019-02-14 | 309 holdings | $492.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 266,666 | 9.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 121,100 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 146,144 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 34,054 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 185,465 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 19,690 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 225,322 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1K | 54,921 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 346,880 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 44,788 | 1.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 193,032 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 49,810 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 40,277 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 166,800 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 76,240 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 145,813 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 117,488 | 1.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.1K | 88,961 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 75,880 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 110,747 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 78,632 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6K | 112,685 | 1.3% |
| L Brands Inc | COM | 501797104 | $6.5K | 239,184 | 1.3% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 258,772 | 1.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 451,154 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,427 | 1.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.7K | 123,769 | 1.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.6K | 125,254 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 54,540 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,896 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 27,889 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,030 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 1,285 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 19,950 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,787 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.0K | 30,100 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,092 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 22,607 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 42,441 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 39,561 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 15,586 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 4,034 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,874 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 12,998 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 43,081 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 14,351 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,288 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 11,243 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 48,582 | 0.5% |
| Bowl Amer Inc | CL A | 102565108 | $2.3K | 147,625 | 0.5% |