Q1 2019 Holdings
Filed 2019-07-01 | 59 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,829 | 58.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 228,229 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 5,942 | 7.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.5K | 36,587 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 7,819 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 92,194 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.8K | 66,505 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 82,075 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 117,145 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 152,643 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.1K | 124,810 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 61,391 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 76,187 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 22,255 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.1K | 62,843 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 91,668 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.5K | 562,884 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 74,622 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 21,058 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 54,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 31,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 46,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,530 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 18,139 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 104,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,793 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,199 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $910 | 5,696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $803 | 9,990 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $770 | 8,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 23,587 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $701 | 2,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $673 | 12,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $644 | 4,125 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $631 | 14,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $622 | 3,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $622 | 5,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $581 | 12,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $561 | 13,210 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $560 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $547 | 3,274 | 0.0% |
| General Electric Co | COM | 369604103 | $488 | 48,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $480 | 4,325 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $439 | 26,633 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $416 | 3,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413 | 4,963 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $376 | 8,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 210 | 0.0% |