Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 41,195 | 36.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 46,424 | 18.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 6,173 | 12.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 5,502 | 9.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $674.0K | 11,431 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $434.0K | 5,359 | 4.1% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $389.0K | 3,593 | 3.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $313.0K | 5,046 | 3.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $200.0K | 5,100 | 1.9% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.4K | 56,456 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.3K | 67,128 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.8K | 49,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 74,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 88,885 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 151,231 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.8K | 23,671 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 56,683 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $6.9K | 156,264 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.8K | 133,743 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.4K | 159,138 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.3K | 21,753 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.1K | 42,498 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 142,287 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.0K | 4,801 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 53,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.5K | 69,294 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.3K | 37,639 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.2K | 95,263 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.9K | 14,609 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.6K | 50,685 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.6K | 59,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 46,852 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 17,128 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $3.4K | 50,901 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $3.2K | 49,747 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.2K | 18,237 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.0K | 10 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.0K | 13,884 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 17,917 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.8K | 24,362 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 22,847 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 19,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 4,523 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.4K | 34,995 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $2.4K | 9,021 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 26,789 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $2.3K | 20,665 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 47,329 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $2.2K | 13,946 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2K | 1,488 | 0.0% |