Q1 2018 Holdings
Filed 2018-05-09 | 353 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $64.4K | 1,263,542 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $151.0K | 701 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.0K | 800 | 20.3% |