Q3 2018 Holdings
Filed 2018-10-29 | 17733 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 41,185 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.4K | 11,262 | 16.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $234.0K | 12,938 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205.0K | 2,685 | 5.0% |
| Danone SA(DANOY) | COM | 23636T100 | $149.0K | 13,380 | 3.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $143.1K | 676 | 3.5% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $122.1K | 6,230 | 3.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $111.0K | 771 | 2.7% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $82.0K | 1,469 | 2.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $77.0K | 4,739 | 1.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $66.0K | 1,724 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.1K | 599 | 1.3% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $47.1K | 805 | 1.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $46.8K | 161,018 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.2K | 818 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0K | 179 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $26.7K | 1,942 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.4K | 5,619 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1K | 492 | 0.4% |
| Cae Inc Com(CAE) | COM | 124765108 | $18.0K | 2,876 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $18.0K | 2,241 | 0.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $17.0K | 1,654 | 0.4% |
| DBS Group Holdings LTD ADR(DBSDY) | COM | 23304Y100 | $16.2K | 2,958 | 0.4% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $16.1K | 7,546 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.0K | 862 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.0K | 1,781 | 0.4% |
| Casey s General Stores Inc(CASY) | COM | 147528103 | $14.0K | 128 | 0.3% |
| Danske Bk A/S Adr(DNKEY) | COM | 236363206 | $13.0K | 4,090 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 42,759 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.0K | 548 | 0.3% |
| Cemex Sab De Cv(CX) | COM | 151290889 | $12.0K | 3,327 | 0.3% |
| adidas AG(ADDYY) | COM | 00687A107 | $11.2K | 1,883 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 124,864 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $10.3K | 51,161 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $10.1K | 619 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $10.0K | 144 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 109,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,802 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.8K | 29,091 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.2K | 3,095 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.1K | 1,957 | 0.2% |
| Vanguard Total Stock Market Index ETF(VTI) | COM | 922908769 | $6.5K | 43,633 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.4K | 2,713 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $6.2K | 38,573 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 4,323 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0K | 442 | 0.1% |
| Ishares Core Msci Emerging Market ETF(IEMG) | COM | 46434G103 | $6.0K | 115,945 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.1K | 58,646 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.1K | 1,687 | 0.1% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $5.0K | 68,072 | 0.1% |