Q2 2018 Holdings
Filed 2018-07-25 | 106 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,498 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 10,086 | 17.6% |
| Alarm.com Hldgs(ALRM) | COM | 011642105 | $900.0K | 22,300 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,511 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,840 | 4.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $17.7K | 89,972 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 29,461 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 47,491 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.2K | 107,869 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $6.4K | 76,735 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 32,832 | 0.1% |
| 2U Inc | COM | 90214J101 | $5.8K | 69,085 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 200,613 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 73,729 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 71,430 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 44,525 | 0.1% |
| Walt Disney Co the(DIS) | COM | 254687106 | $4.2K | 40,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 39,224 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 56,898 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 77,491 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 77,170 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 48,028 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 26,943 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 28,482 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 31,109 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.1K | 27,915 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 54,035 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 65,208 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 47,075 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 37,026 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,801 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,910 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,998 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 36,333 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 90,766 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 28,759 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 43,991 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 36,305 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.4K | 57,386 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 52,879 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.3K | 45,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 12,595 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 26,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,162 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 42,128 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 30,661 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 36,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,322 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.6K | 45,615 | 0.0% |