Q2 2018 Holdings
Filed 2018-08-07 | 672 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,001 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,029 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,263 | 13.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 121,252 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $480.0K | 1,969 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,158 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,524 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.0K | 1,925 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $131.0K | 1,623 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,776 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $85.0K | 1,160 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.0K | 1,368 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0K | 192 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 95 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 500 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 141 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 290 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 46,096 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 29,871 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 45,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 75,727 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9K | 110,327 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 44,406 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 26,914 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.0K | 56,497 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.8K | 162,482 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.4K | 166,927 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 45,556 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.2K | 93,940 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 29,957 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 57,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,308 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 63,219 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 55,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 51,840 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 69,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 17,501 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 50,629 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 27,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 86,383 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 27,504 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,673 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 17,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 22,584 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 55,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,909 | 0.0% |