Q3 2018 Holdings
Filed 2018-10-30 | 112 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 64,938 | 51.8% |
| Alarm.com Hldgs(ALRM) | COM | 011642105 | $1.3M | 22,300 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 10,086 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,511 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,840 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $19.2K | 86,132 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 29,106 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 44,946 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.2K | 107,594 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $6.7K | 76,725 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 204,423 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 73,304 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.8K | 44,525 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 33,082 | 0.1% |
| 2U Inc | COM | 90214J101 | $5.2K | 69,115 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 40,479 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 71,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 39,209 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 77,516 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 60,788 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 57,345 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 47,880 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 47,885 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 26,943 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 31,059 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 65,033 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,015 | 0.1% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $3.3K | 45,118 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 37,016 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 28,744 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 28,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,801 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0K | 77,235 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 107,913 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13,989 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.9K | 27,930 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 36,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 33,162 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 52,944 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.4K | 57,386 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 45,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 8,745 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 45,339 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 36,325 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 42,128 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 30,651 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 12,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,222 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 20,249 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 58,800 | 0.0% |