Q1 2019 Holdings
Filed 2019-05-07 | 160 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 102,525 | 77.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 17,556 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.0K | 1,309 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 2,176 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 921 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 266,015 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.7K | 71,229 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.6K | 440,934 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 18,559 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 370,167 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.8K | 84,178 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $18.2K | 425,707 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 221,058 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 72,126 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.7K | 181,266 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.7K | 281,634 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 177,091 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.1K | 75,261 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.0K | 459,876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 86,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 63,949 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 238,820 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 126,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 104,160 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 24,364 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 50,014 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 365,987 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0K | 207,370 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 47,291 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.2K | 65,041 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 79,169 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 29,178 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 47,353 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.5K | 51,657 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 70,628 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.8K | 61,767 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.7K | 153,968 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 257,002 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 103,743 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.3K | 115,370 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.2K | 137,460 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 45,254 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.1K | 46,622 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 62,340 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 173,073 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0K | 128,930 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.7K | 42,845 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.7K | 137,312 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 121,661 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 125,265 | 0.1% |