Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,076 | 42.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,719 | 21.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $605.0K | 2,240 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $527.0K | 7,206 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,894 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.0K | 515 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,758 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.0K | 793 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $94.0K | 645 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.0K | 341 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,278 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 604 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 146,950 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 123 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36.0K | 2,869 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 308 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.0K | 324 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 175 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 568 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $18.0K | 261 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 22 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 240,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 81,409 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0K | 72 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 63,690 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 92 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 32,198 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0K | 81 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 30,944 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 20,807 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 158,974 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 28,090 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 21,472 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 56,166 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 45,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 22,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 35,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,686 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 24,314 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 22,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 46,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,197 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 33,379 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,053 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,436 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 80,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 12,127 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,702 | 0.0% |