Q4 2018 Holdings
Filed 2019-02-15 | 106 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $627.0K | 14,463 | 33.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $359.0K | 6,750 | 19.2% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $354.0K | 1,468 | 19.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $223.0K | 984 | 11.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $206.0K | 3,300 | 11.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $17.0K | 129,798 | 0.9% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $12.1K | 135,791 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.2K | 248,787 | 0.5% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $6.7K | 50,461 | 0.4% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $6.4K | 46,490 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.3K | 139,517 | 0.3% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $4.0K | 36,091 | 0.2% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $2.6K | 43,967 | 0.1% |
| iShares Msci Acwi(ACWI) | Exchange Traded Fund | 464288257 | $2.0K | 30,549 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.8K | 34,344 | 0.1% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $1.5K | 11,537 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $1.5K | 103,693 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $758 | 202,104 | 0.0% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $715 | 15,383 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $708 | 16,230 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $583 | 4,559 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $567 | 5,167 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $564 | 6,131 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $545 | 10,287 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $544 | 2,794 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $533 | 15,572 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $518 | 38,733 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $505 | 4,926 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $501 | 184,667 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $497 | 12,882 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $487 | 3,712 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $481 | 5,785 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $459 | 2,730 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $454 | 154,573 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $437 | 1,356 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $428 | 4,273 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $423 | 5,536 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $419 | 11,351 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $408 | 3,913 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $403 | 3,240 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $401 | 8,036 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $399 | 14,296 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $397 | 5,808 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $378 | 1,852 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $372 | 8,171 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $372 | 11,732 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $371 | 6,187 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $363 | 14,110 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $344 | 53,955 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $342 | 3,721 | 0.0% |