Q4 2017 Holdings
Filed 2018-01-26 | 172 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 94,158 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.9K | 50,949 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.0K | 58,567 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.1K | 73,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 103,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 48,249 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.7K | 228,171 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.1K | 231,234 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 66,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 156,046 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 180,721 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 86,725 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 75,443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 370,221 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.3K | 505,173 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.6K | 72,990 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 18,231 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.2K | 432,808 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 279,087 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $256.0K | 4,740 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 17,305 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 108,832 | 87.1% |