Q2 2018 Holdings
Filed 2018-08-09 | 2382 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $851.0K | 19,784 | 15.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $757.0K | 8,173 | 13.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $514.0K | 7,394 | 9.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $278.0K | 1,333 | 5.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $278.0K | 3,567 | 5.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $276.0K | 1,135 | 5.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $257.0K | 1,390 | 4.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $253.0K | 2,347 | 4.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $159.0K | 550 | 2.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $144.0K | 1,088 | 2.6% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $133.0K | 2,974 | 2.4% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $132.0K | 1,289 | 2.4% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $107.0K | 2,616 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $105.0K | 3,839 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $97.0K | 286 | 1.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $96.0K | 1,192 | 1.7% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $76.0K | 5,244 | 1.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $75.0K | 3,782 | 1.4% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $56.0K | 1,946 | 1.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $47.0K | 1,170 | 0.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $45.0K | 815 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $44.0K | 294 | 0.8% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $37.0K | 646 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $34.0K | 838 | 0.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $33.0K | 113 | 0.6% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $29.0K | 2,423 | 0.5% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $28.0K | 136 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $26.0K | 1,255 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $23.9K | 159,659 | 0.4% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $23.0K | 74 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $18.9K | 69,420 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.0K | 163,635 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $14.0K | 21 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $13.0K | 223 | 0.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $12.0K | 325 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.7K | 57,626 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $10.4K | 242,708 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $10.4K | 77,206 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $10.3K | 93,160 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $9.5K | 54,043 | 0.2% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $8.9K | 62,136 | 0.2% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.8K | 35,288 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.4K | 53,586 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.9K | 57,950 | 0.1% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $7.6K | 50,142 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.6K | 48,913 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $7.1K | 50,752 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.8K | 83,805 | 0.1% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $6.5K | 36,263 | 0.1% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $5.8K | 86,966 | 0.1% |