Q2 2018 Holdings
Filed 2018-07-26 | 169 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 103,768 | 81.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 17,556 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $509.0K | 2,089 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,147 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 273,399 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.9K | 427,912 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 18,727 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.8K | 72,388 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.4K | 552,323 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 220,563 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 360,874 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 72,759 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7K | 84,909 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9K | 181,881 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.7K | 247,792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 64,661 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 194,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 91,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 61,545 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 75,069 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 178,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 102,416 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 131,307 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 45,615 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 352,006 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 50,164 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6K | 316,706 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 186,242 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 47,508 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 18,054 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.8K | 53,555 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.6K | 109,389 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.4K | 81,279 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 126,895 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 210,210 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.2K | 189,270 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 48,292 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.1K | 221,668 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7K | 45,404 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.5K | 65,956 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.5K | 76,845 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 30,552 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 69,562 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.2K | 61,898 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2K | 57,780 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 67,669 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.0K | 113,909 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 60,449 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 125,278 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.6K | 138,360 | 0.1% |