Q4 2018 Holdings
Filed 2019-02-06 | 107 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 64,343 | 61.2% |
| Alarm.com Hldgs(ALRM) | COM | 011642105 | $1.1M | 22,125 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,511 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,840 | 4.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $16.1K | 85,317 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 28,826 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 44,516 | 0.2% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $6.4K | 75,805 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 72,484 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.1K | 106,564 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 202,528 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 77,471 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 40,129 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.3K | 44,470 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 32,677 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 56,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,864 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 70,585 | 0.1% |
| 2U Inc | COM | 90214J101 | $3.4K | 69,155 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3K | 28,359 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 30,634 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 60,278 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,739 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 64,408 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 53,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,855 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,769 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 28,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,561 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 77,495 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 52,494 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 36,606 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 106,353 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 26,483 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.3K | 27,745 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,730 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 35,758 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.1K | 44,453 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 45,743 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 12,300 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.7K | 56,161 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 41,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 30,256 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 45,929 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.5K | 418,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 29,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 35,240 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 20,209 | 0.0% |