Q3 2018 Holdings
Filed 2018-10-23 | 259 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 94,964 | 83.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 5,742 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 385 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0K | 274 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 121,901 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 8,372 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 71,242 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.7K | 36,422 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 118,225 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 116,642 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 158,203 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 128,728 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.4K | 339,750 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 73,851 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 61,483 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $6.5K | 109,714 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 21,551 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 59,488 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.7K | 56,412 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 83,423 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.5K | 45,234 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.2K | 155,114 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 47,285 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 6,874 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 33,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,543 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,492 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $901 | 57,296 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855 | 5,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $814 | 3,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $772 | 22,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $729 | 8,144 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $717 | 13,636 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $705 | 9,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $663 | 2,977 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $661 | 31,772 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $633 | 4,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $589 | 3,580 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $567 | 5,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 11,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 12,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 4,905 | 0.0% |
| General Electric Co | COM | 369604103 | $542 | 47,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $501 | 3,074 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 4,265 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $497 | 5,000 | 0.0% |