Q4 2017 Holdings
Filed 2018-02-12 | 221 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $7.9M | 42,650 | 35.4% |
| Cisco(CSCO) | COM | 17275R102 | $6.4M | 167,246 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,616 | 9.3% |
| Chegg(CHGG) | COM | 163092109 | $1.6M | 98,000 | 7.1% |
| DR Horton(DHI) | COM | 23331A109 | $1.6M | 30,510 | 6.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $697.0K | 3,048 | 3.1% |
| Alibaba(BABA) | COM | 01609W102 | $392.0K | 2,275 | 1.7% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $384.0K | 6,542 | 1.7% |
| Conoco(COP) | COM | 20825C104 | $318.0K | 5,793 | 1.4% |
| Boston Beer(SAM) | COM | 100557107 | $290.0K | 1,516 | 1.3% |
| Cummins(CMI) | COM | 231021106 | $232.0K | 1,315 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $210.0K | 1,200 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $18.4K | 108,522 | 0.1% |
| IBM(IBM) | COM | 459200101 | $12.7K | 83,095 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $8.1K | 97,169 | 0.0% |
| Schwab ETF 1-3 yr US Treasury(SCHO) | ETF | 808524862 | $6.7K | 134,522 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.5K | 103,474 | 0.0% |
| iShares TIP Fund(TIP) | ETF | 464287176 | $6.3K | 55,494 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.2K | 94,385 | 0.0% |
| iShares 1-3 Year Corp Bonds(IGSB) | ETF | 464288646 | $6.0K | 57,450 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $6.0K | 22,305 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 110,182 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $5.4K | 64,385 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.4K | 30,459 | 0.0% |
| iShares US Pref Index Fund(PFF) | ETF | 464288687 | $5.3K | 140,345 | 0.0% |
| Mylan N.V. | COM | 628530107 | $5.1K | 120,545 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 91,463 | 0.0% |
| Eaton | COM | 278058102 | $4.9K | 61,581 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.6K | 156,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,571 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.4K | 78,512 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $4.4K | 68,327 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.9K | 313,112 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $3.9K | 97,413 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.8K | 78,684 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.8K | 55,944 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.8K | 74,330 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $3.7K | 39,170 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.6K | 48,211 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.5K | 51,846 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.4K | 17,345 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.3K | 54,518 | 0.0% |
| Sun Trust Banks | COM | 867914103 | $3.3K | 51,200 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.3K | 43,602 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 90,599 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.3K | 59,900 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 24,990 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.1K | 38,011 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 143,860 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.0K | 47,000 | 0.0% |