Q2 2018 Holdings
Filed 2018-07-26 | 300 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,690 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 95,216 | 23.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 17,675 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,258 | 11.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $733.0K | 6,795 | 6.7% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $521.0K | 2,810 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 7,126 | 4.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $486.0K | 2,327 | 4.4% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $261.0K | 5,200 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $255.0K | 17,000 | 2.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.2K | 37,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 34,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,835 | 0.1% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $5.2K | 107,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 51,802 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.1K | 27,244 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 21,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,413 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $3.9K | 94,120 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.7K | 59,834 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 46,342 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.1K | 33,065 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 24,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,816 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.9K | 10,467 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $2.7K | 2,414 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 19,244 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.6K | 107,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,477 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,047 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.5K | 24,308 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 48,986 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 37,761 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.3K | 21,367 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.2K | 13,377 | 0.0% |
| General Electric Company COM | COM | 369604103 | $2.1K | 157,251 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.1K | 12,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,488 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 7,430 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $2.0K | 28,379 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.0K | 23,573 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,341 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 18,050 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.8K | 13,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,720 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 131,367 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $1.7K | 27,754 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.6K | 8,406 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.6K | 19,405 | 0.0% |