Q1 2018 Holdings
Filed 2018-05-15 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $911.0K | 4,833 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $790.0K | 4,305 | 18.9% |
| Conocophillips COM(COP) | Common | 20825C104 | $743.0K | 12,533 | 17.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $654.0K | 6,910 | 15.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $411.0K | 1,900 | 9.9% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $288.0K | 3,700 | 6.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $270.0K | 6,306 | 6.5% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.5K | 73,779 | 0.1% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $3.9K | 69,118 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.1K | 39,012 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.0K | 23,644 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.0K | 27,363 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $2.8K | 24,763 | 0.1% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.8K | 12,633 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.6K | 72,656 | 0.1% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $2.6K | 85,463 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.5K | 25,641 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.4K | 23,889 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 21,122 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.1K | 7 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.9K | 13,414 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $1.9K | 30,381 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $1.9K | 10,640 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.9K | 52,323 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.8K | 28,485 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.7K | 17,500 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.5K | 11,450 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.5K | 7,150 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.5K | 23,279 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.4K | 30,201 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.4K | 996 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.4K | 8,825 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $1.4K | 15,247 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.3K | 19,780 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.3K | 3,963 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.3K | 3,721 | 0.0% |
| General Electric Co COM | Common | 369604103 | $1.3K | 92,890 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.2K | 23,839 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.1K | 3,297 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.1K | 10,665 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.1K | 6,262 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $1.0K | 4,206 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $997 | 7,325 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $983 | 18,042 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $970 | 6,242 | 0.0% |
| International Business Machs Corp COM(IBM) | Common | 459200101 | $945 | 6,160 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $923 | 4,278 | 0.0% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $915 | 5,715 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $849 | 5,200 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $823 | 4,871 | 0.0% |