Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,344 | 34.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,783 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,769 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 10,577 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 2,250 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 8,132 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 1,926 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 541 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 901 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 638 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.0K | 341 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $54.0K | 2,924 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 1,762 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 165,485 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 373 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 125 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 568 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 23 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 81,826 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 182,614 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 32,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 65,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 35,127 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 30,944 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 20,807 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 21,472 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 56,526 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 158,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 28,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 22,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,772 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 56,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 45,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 35,478 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 24,314 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,824 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 46,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 39,189 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 33,884 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 12,127 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,341 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,249 | 0.0% |