Q3 2018 Holdings
Filed 2018-10-23 | 657 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 108,521 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 135,962 | 16.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 25,072 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 16,254 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 8,269 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,246 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,460 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,375 | 4.4% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 200,466 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 65,012 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,439 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,758 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,180 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $990.0K | 10,590 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $713.0K | 3,872 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $676.0K | 8,928 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $673.0K | 868 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $257.0K | 74,300 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $207.0K | 85,090 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 158,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 98,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 142,023 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 92,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 159,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 94,894 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6K | 85,542 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 61,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,161 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.2K | 85,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 31,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 276,398 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 122,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 110,817 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 52,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 62,576 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 61,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 126,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 57,740 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 31,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 127,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 36,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 35,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 22,217 | 0.0% |
| 1Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6K | 118,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 49,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 62,436 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 69,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 42,828 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 21,462 | 0.0% |