Q1 2018 Holdings
Filed 2018-04-30 | 1396 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,439 | 21.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 44,288 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,320 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,654 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 12,151 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $169.0K | 543 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 2,435 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 10,818 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $103.0K | 3,638 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.0K | 538 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.0K | 340 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0K | 2,292 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 760 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 600 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 224 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.0K | 1,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 239 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $29.0K | 835 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 456 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 607 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 94,048 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 207 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 31,501 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 60,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 81,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,938 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 22,804 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0K | 22 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 40,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 56,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 25,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,286 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 20,745 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.0K | 50 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 31,239 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 50,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,673 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,411 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 21,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 53,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,395 | 0.0% |