Q2 2018 Holdings
Filed 2018-07-19 | 269 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 96,721 | 82.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 5,742 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 385 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0K | 274 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.5K | 8,514 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.5K | 36,707 | 0.2% |
| Novartis A G(NVSN) | COM | 66987V109 | $9.3K | 123,274 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 68,802 | 0.2% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $8.3K | 342,444 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $8.0K | 159,838 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.8K | 130,083 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 120,913 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 117,599 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 100 | 0.1% |
| Unilever PLC | COM | 904767704 | $7.0K | 126,471 | 0.1% |
| Orbotech LTD | COM | M75253100 | $6.8K | 110,609 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.6K | 61,952 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 74,552 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 119,989 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 158,380 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.7K | 56,926 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.4K | 45,499 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 11,368 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 33,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,391 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 25 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.4K | 7,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,543 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $1.0K | 60,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $896 | 7,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802 | 5,976 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $781 | 14,096 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $718 | 31,772 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $706 | 4,986 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $696 | 3,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $676 | 8,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 3,605 | 0.0% |
| General Electric Co | COM | 369604103 | $641 | 47,090 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $593 | 4,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $590 | 11,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575 | 5,521 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $574 | 7,835 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $565 | 2,877 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $562 | 5,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 15,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $534 | 4,905 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $530 | 4,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $490 | 3,582 | 0.0% |