Q1 2018 Holdings
Filed 2018-05-15 | 606 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $15.8M | 367,682 | 29.3% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $12.8M | 134,988 | 23.7% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $5.2M | 18,871 | 9.6% |
| Conocophillips(COP) | Common | 20825C104 | $2.7M | 45,050 | 5.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.1M | 11,334 | 4.0% |
| Align Technology(ALGN) | Common | 016255101 | $1.5M | 5,929 | 2.8% |
| Caci Int'l(CACI) | Common | 127190304 | $1.3M | 8,766 | 2.5% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $1.2M | 9,332 | 2.3% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $1.0M | 13,434 | 1.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $949.0K | 4,393 | 1.8% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $914.0K | 5,642 | 1.7% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $897.0K | 7,310 | 1.7% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $877.0K | 4,781 | 1.6% |
| Culp, Inc.(CULP) | Common | 230215105 | $797.0K | 26,120 | 1.5% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $586.0K | 61,567 | 1.1% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $467.0K | 19,179 | 0.9% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $344.0K | 3,144 | 0.6% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $296.0K | 9,646 | 0.5% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $279.1K | 1,051,780 | 0.5% |
| Deutsche X-Trackers Msci Europe H(DBEU) | Common | 233051853 | $261.0K | 9,527 | 0.5% |
| Procter & Gamble Company(PG) | Common | 742718109 | $203.3K | 2,563,971 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $181.7K | 1,237,396 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $132.4K | 789,048 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $69.4K | 935,211 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $69.0K | 1,268,433 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $65.3K | 1,089,730 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $62.8K | 688,355 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $61.8K | 352,920 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $59.4K | 636,916 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $55.4K | 662,896 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $55.3K | 565,096 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $54.5K | 478,246 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $54.2K | 1,184,531 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $54.0K | 662,083 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $51.7K | 49,868 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $48.2K | 600,829 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $47.5K | 725,116 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $46.7K | 347,700 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $46.2K | 914,333 | 0.1% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $45.9K | 793,020 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $45.5K | 1,046,909 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $45.1K | 114,946 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $45.0K | 431,074 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $44.5K | 407,657 | 0.1% |
| Nike, Incorporated, Class B(NKE) | Common | 654106103 | $40.5K | 609,845 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $40.3K | 517,220 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $39.9K | 193,267 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $39.8K | 1,117,085 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $39.5K | 1,316,868 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $38.5K | 466,081 | 0.1% |