Q3 2018 Holdings
Filed 2018-11-14 | 225 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,558 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,373 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,195 | 12.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 61,000 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $950.0K | 4,408 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $894.0K | 3,310 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $608.0K | 7,858 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $466.0K | 11,050 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,975 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 1,713 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $246.0K | 9,993 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 115,448 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 88,354 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 160,525 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 87,587 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.2K | 100,066 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 57,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 100,863 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 72,812 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 139,634 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 114,644 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 118,890 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 175,752 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.0K | 39,305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 112,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,364 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 55,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,607 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 77,256 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 181,662 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 70,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 72,644 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 73,399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 74,001 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 48,321 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 75,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 29,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 109,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,270 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.4K | 98,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 67,722 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 78,898 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 34,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 18,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,361 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 49,702 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 41,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 27,291 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 56,028 | 0.0% |