Q4 2018 Holdings
Filed 2019-02-05 | 2282 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 79,241 | 17.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.6M | 12,771 | 13.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 26,190 | 12.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.8M | 7,979 | 9.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 12,246 | 8.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $935.0K | 15,007 | 4.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $795.0K | 21,388 | 4.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $693.0K | 4,310 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $656.0K | 8,584 | 3.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $619.0K | 4,635 | 3.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $443.0K | 1,476 | 2.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $437.0K | 10,937 | 2.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $292.0K | 8,636 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $218.0K | 7,237 | 1.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $171.0K | 1,331 | 0.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $168.0K | 9,125 | 0.8% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $160.0K | 665 | 0.8% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $138.0K | 9,721 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $119.0K | 2,723 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $116.0K | 3,310 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $113.0K | 6,139 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $109.0K | 386 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $104.0K | 499 | 0.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $100.0K | 5,950 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $96.0K | 963 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $96.0K | 1,573 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $86.0K | 797 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $76.0K | 91 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $68.0K | 1,288 | 0.3% |
| CAE Inc COM(CAE) | Stock | 124765108 | $67.0K | 3,679 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $61.7K | 245,384 | 0.3% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $58.0K | 364 | 0.3% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $55.0K | 1,260 | 0.3% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $47.0K | 2,078 | 0.2% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $44.0K | 1,558 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $42.2K | 367,706 | 0.2% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $42.0K | 151 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $29.1K | 528,312 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $24.0K | 555 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.7K | 131,222 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $19.0K | 549 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $18.9K | 143,086 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $18.0K | 509 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $17.5K | 11,634 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $16.8K | 242,686 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $15.1K | 191,683 | 0.1% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $15.0K | 1,111 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $14.0K | 147 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $12.9K | 93,446 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.9K | 63,060 | 0.1% |