Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 102,857 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 13,462 | 23.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 205,526 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,620 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.0K | 1,896 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 1,976 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 1,725 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,129 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $140.0K | 769 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $132.0K | 1,918 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $113.0K | 1,614 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0K | 95 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.0K | 667 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 368 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 192 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.0K | 376 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 700 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.0K | 104 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 50,393 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1K | 134,598 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 30,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 68,238 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 43,941 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 45,055 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 30,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 40,255 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $6.3K | 60,399 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.2K | 175,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 57,146 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 97,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,817 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.6K | 100,971 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 29,709 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 52,109 | 0.0% |
| Invesco Exchange Traded FD(PWV) | DYNMC LRG VALU | 46137V738 | $5.2K | 148,136 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 23,349 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 30,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 50,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 90,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 39,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 64,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 113,124 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4K | 30,417 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 55,427 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $4.3K | 15,677 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 26,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 52,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 60,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 21,504 | 0.0% |