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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 73,304 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 204,423 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $6.7K | 76,725 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.2K | 107,594 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 44,946 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 29,106 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $19.2K | 86,132 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,840 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,511 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 10,086 | 15.6% |
| Alarm.com Hldgs(ALRM) | COM | 011642105 | $1.3M | 22,300 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 64,938 | 51.8% |