Q3 2019 Holdings
Filed 2019-11-06 | 62 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,633 | 55.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 215,241 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 5,942 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 7,930 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 140,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,908 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 133,669 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 103,140 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.8K | 28,628 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 75,845 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 69,603 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 52,608 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 97,015 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3K | 91,245 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 25,943 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.3K | 348,272 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 75,047 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.6K | 568,529 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 16,492 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 58,479 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,256 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,620 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $3.8K | 53,255 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.1K | 45,454 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.0K | 212,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919 | 5,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 23,310 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $824 | 14,139 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $808 | 2,977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $804 | 8,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $716 | 4,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $664 | 3,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 12,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $624 | 4,551 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $613 | 14,646 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606 | 12,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $564 | 4,325 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $530 | 3,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $528 | 9,541 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $503 | 24,918 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $498 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $472 | 13,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 5,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $437 | 8,020 | 0.0% |
| General Electric Co | COM | 369604103 | $437 | 48,891 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $410 | 24,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $393 | 3,575 | 0.0% |