Q4 2018 Holdings
Filed 2019-01-30 | 680 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,621 | 38.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,564 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,037 | 13.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 167,136 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $436.0K | 1,929 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.0K | 2,101 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 2,460 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,725 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 871 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $87.0K | 1,381 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 95 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | 667 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 395 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.0K | 192 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 129 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 233 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0K | 170 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 44,989 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 29,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 70,167 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6K | 109,179 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 43,991 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 44,248 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 44,367 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 60,529 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.4K | 103,386 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.4K | 169,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 57,524 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.2K | 97,333 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 27,313 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.1K | 155,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 52,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 108,803 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 53,039 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 22,892 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 30,177 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 30,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,331 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 26,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 89,176 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 58,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 60,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,724 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 74,110 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 47,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 16,047 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 26,941 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 57,709 | 0.0% |