Q1 2018 Holdings
Filed 2018-04-10 | 119 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl(HON) | COM | 438516106 | $10.1K | 69,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 143,433 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $13.2K | 209,221 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.6K | 114,058 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.0K | 466,245 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.4K | 131,354 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.7K | 185,944 | 0.1% |
| Boeing(BA) | COM | 097023105 | $16.4K | 50,051 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $17.7K | 319,069 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.8K | 106,256 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6K | 80,280 | 0.1% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $50.0K | 30,500 | 0.2% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $73.3K | 5,593,850 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $216.0K | 1,000 | 1.0% |
| Constellation(STZ) | COM | 21036P108 | $410.0K | 1,800 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $543.0K | 2,883 | 2.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $888.0K | 8,104 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 92,400 | 26.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.8M | 135,555 | 61.1% |