Q1 2018 Holdings
Filed 2018-04-25 | 178 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 106,219 | 82.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.0K | 17,418 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $445.0K | 2,058 | 3.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $248.0K | 4,988 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 277,048 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.4K | 429,463 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 18,838 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 366,841 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.0K | 72,897 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.9K | 534,313 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 73,551 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 86,051 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.5K | 57,778 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 196,775 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.0K | 231,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 65,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 153,806 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 181,590 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3K | 224,163 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 102,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 92,891 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.1K | 47,439 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 181,389 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 48,740 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 354,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 61,575 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 18,253 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 69,750 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 131,759 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.6K | 74,584 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.5K | 81,904 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.5K | 52,350 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.3K | 124,947 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 44,842 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 162,050 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 264,754 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.0K | 64,916 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 98,453 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 226,010 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 47,779 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 205,441 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.5K | 55,036 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 70,289 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.2K | 112,999 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.2K | 30,472 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 68,559 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 62,810 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 129,954 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 57,455 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.3K | 131,328 | 0.1% |