Q2 2018 Holdings
Filed 2018-08-14 | 225 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,435 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 30,944 | 14.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 4,440 | 11.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,852 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $515.0K | 3,421 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $443.0K | 2,119 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $438.0K | 29,195 | 4.7% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $422.0K | 6,312 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392.0K | 1,349 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $380.0K | 6,014 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 9,074 | 4.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $347.0K | 3,218 | 3.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $283.0K | 1,523 | 3.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $201.0K | 12,628 | 2.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $79.9K | 1,441,433 | 0.9% |
| General Electric Co | COM | 369604103 | $59.2K | 4,349,076 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.0K | 331,406 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.3K | 334,318 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $10.3K | 243,387 | 0.1% |
| iShares TR Core S&P Mcp ETF(IJH) | COM | 464287507 | $9.4K | 48,315 | 0.1% |
| iShares TR Core S&P Scp ETF(IJR) | COM | 464287804 | $4.4K | 52,589 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,697 | 0.0% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.1K | 11,285 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.8K | 26,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 39,542 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,312 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2K | 11,876 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 30,183 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.0K | 30,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,021 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,429 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,697 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 26,365 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 22,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,047 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,041 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 1,409 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6K | 9,681 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.5K | 27,537 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $1.5K | 32,264 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 17,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,851 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4K | 18,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,475 | 0.0% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.2K | 5,788 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 6,079 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $1.1K | 16,491 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 24,817 | 0.0% |