Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 38,912 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 34,332 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 33,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,824 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 24,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 35,478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 22,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 45,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,149 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 56,198 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 56,526 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 28,160 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,472 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 158,974 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 20,807 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 30,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 34,424 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 32,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 81,741 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 207,827 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0K | 112 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.0K | 373 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 315 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.0K | 2,924 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 152,373 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 663 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,509 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 341 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 659 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 847 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $156.0K | 538 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0K | 1,922 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 8,132 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $549.0K | 2,250 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,769 | 18.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,206 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,344 | 36.3% |