Q3 2017 Holdings
Filed 2017-10-26 | 167 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 58,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 67,726 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.2K | 211,349 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.7K | 229,008 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 88,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 154,980 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 363,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 76,178 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 193,712 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.8K | 73,364 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $16.1K | 467,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 18,388 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.9K | 431,392 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 283,486 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $252.0K | 4,340 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 15,868 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 108,309 | 87.5% |