Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 309,971 | 46.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 37,003 | 27.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,176 | 7.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $919.0K | 10,339 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $862.0K | 7,777 | 3.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $579.0K | 5,795 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $388.0K | 6,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 660 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $188.0K | 3,758 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $153.0K | 2,012 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $124.0K | 837 | 0.6% |
| DB ETFs(DBEF) | XTRAK MSCI EAFE | 233051200 | $68.0K | 2,200 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 110,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 207,114 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.6K | 163,635 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 105,448 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 194,553 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $14.0K | 176 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.4K | 2,089 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $12.9K | 51,255 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.8K | 119,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 142,580 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 436,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 199,122 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0K | 125 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 50,976 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.7K | 63,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 117,101 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 157,690 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.6K | 77,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 92,649 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 79,681 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.1K | 44,100 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.8K | 97,748 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $7.6K | 118,681 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 64,271 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 58,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,918 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 29,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 123,179 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.5K | 161,022 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.2K | 98,143 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.1K | 159,944 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.0K | 505,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 32,929 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 80,315 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 145,561 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.4K | 250,300 | 0.0% |