Q1 2018 Holdings
Filed 2018-04-20 | 277 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 103,731 | 83.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 5,742 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0K | 385 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 300 | 0.9% |
| Novartis A G(NVSN) | COM | 66987V109 | $10.3K | 127,005 | 0.2% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $9.8K | 352,385 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.7K | 38,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 72,502 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.3K | 8,982 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $8.3K | 164,583 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 132,096 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 125,107 | 0.1% |
| Unilever PLC | COM | 904767704 | $7.4K | 133,441 | 0.1% |
| Orbotech LTD | COM | M75253100 | $7.3K | 117,929 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 19,753 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.8K | 64,762 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.6K | 308,234 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 79,235 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.1K | 66,416 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.4K | 167,230 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 65,395 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 101,396 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.5K | 47,627 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $3.3K | 42,369 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 34,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,826 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $1.9K | 182,812 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.8K | 23,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.6K | 7,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,543 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,347 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 17,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 19,516 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $1.0K | 64,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $943 | 10,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 8,124 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $868 | 8,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 7,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $809 | 15,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $790 | 5,876 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $775 | 10,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761 | 15,910 | 0.0% |
| General Electric Co | COM | 369604103 | $684 | 50,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $678 | 5,976 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $646 | 9,863 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $642 | 4,016 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $640 | 2,743 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $578 | 5,907 | 0.0% |