Q3 2018 Holdings
Filed 2018-11-09 | 174 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 102,637 | 77.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 17,556 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $564.0K | 2,089 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,568 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 921 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $200.0K | 4,740 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 268,732 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.9K | 71,560 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 18,535 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.8K | 422,291 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 71,884 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7K | 83,900 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.6K | 558,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 218,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 357,374 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4K | 180,101 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3K | 194,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 89,502 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.4K | 74,251 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 63,844 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 176,489 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.9K | 253,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 101,385 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 128,568 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 210,072 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 49,809 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 348,631 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.1K | 335,156 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 47,359 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.3K | 152,048 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.0K | 53,074 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 210,413 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 48,060 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 17,873 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 127,550 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.4K | 161,403 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0K | 57,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 68,823 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 104,148 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.0K | 114,667 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.9K | 184,262 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 45,252 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.4K | 37,268 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 30,105 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4K | 170,485 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 66,113 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.2K | 224,114 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.2K | 45,838 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 61,417 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 67,194 | 0.1% |