Q4 2017 Holdings
Filed 2018-02-13 | 269 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 81,055 | 47.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,929 | 18.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | $23,150 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $916.0K | 4,925 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 170 | 0.5% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $20.0K | 60 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 46,604 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,658 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 30,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 77,667 | 0.1% |
| iShares Int'l Select Div(IDV) | INTL SEL DIV ETF | 464288448 | $6.6K | 195,360 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 100 | 0.1% |
| Acadia Pharmaceuticles Inc(ACAD) | COM | 004225108 | $6.0K | 200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 128,283 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7K | 66,586 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.7K | 52,715 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $5.7K | 36,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 50,199 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.1K | 42,455 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 27,140 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $4.9K | 123,205 | 0.1% |
| Energy Slct Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.8K | 66,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,484 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,665 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.6K | 47,720 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 62,575 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.3K | 80,060 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 36,325 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $4.2K | 20,715 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 184,755 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 94,198 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 20,778 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.6K | 55,173 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.4K | 128,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,040 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 1,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 11,896 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,673 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 19,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,407 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $872 | 11,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $825 | 3,310 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $818 | 6,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $724 | 17,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $711 | 10,900 | 0.0% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $696 | 12,125 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $694 | 3,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $671 | 7,075 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $667 | 10,100 | 0.0% |