Q2 2018 Holdings
Filed 2018-08-07 | 196 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 110,516 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 18,628 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,387 | 16.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 73,000 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $924.0K | 4,223 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $792.0K | 3,250 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 7,063 | 2.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $397.0K | 8,843 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 6,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,088 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 109,027 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 87,093 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.7K | 117,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,595 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 156,061 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 80,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 98,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 53,574 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 129,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 59,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 22,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 117,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,518 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3K | 76,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 159,558 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 65,610 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 37,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 99,207 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 53,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 135,124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 77,078 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 125,615 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 101,937 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 72,062 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 73,738 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 64,874 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.3K | 99,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 61,630 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 34,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,267 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 44,208 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 33,356 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 284,173 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 68,078 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 48,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 41,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,343 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 44,000 | 0.0% |