Q2 2018 Holdings
Filed 2018-07-27 | 1605 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 58,158 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,320 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,463 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,586 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 12,215 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $255.0K | 1,044 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,641 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.0K | 541 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $118.0K | 10,945 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $103.0K | 3,638 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0K | 2,260 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 392 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 866 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.0K | 603 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.0K | 593 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 456 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 242 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 224 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 92,897 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 613 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 59 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 31,235 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 60,636 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.0K | 452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,651 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 40,171 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0K | 200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0K | 88 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,874 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 22,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,634 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 56,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,087 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 62 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 30,643 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 50,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 17,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 66,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,809 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 21,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,745 | 0.0% |