Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $15.3M | 354,638 | 26.4% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $13.5M | 145,882 | 23.4% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $5.3M | 18,101 | 9.1% |
| Conocophillips(COP) | Common | 20825C104 | $2.4M | 34,190 | 4.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.3M | 10,910 | 3.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.5M | 6,286 | 2.7% |
| Align Technology(ALGN) | Common | 016255101 | $1.5M | 4,284 | 2.5% |
| Blackbaud(BLKB) | Common | 09227Q100 | $1.4M | 13,808 | 2.4% |
| Caci Int'l(CACI) | Common | 127190304 | $1.4M | 8,317 | 2.4% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $1.4M | 9,272 | 2.4% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $1.2M | 9,110 | 2.1% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $889.0K | 11,402 | 1.5% |
| Culp, Inc.(CULP) | Common | 230215105 | $881.0K | 35,887 | 1.5% |
| Constellation Brands(STZ) | Common | 21036P108 | $858.0K | 3,921 | 1.5% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $814.0K | 4,391 | 1.4% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $757.0K | 5,696 | 1.3% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $664.0K | 27,269 | 1.2% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $613.0K | 61,462 | 1.1% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $374.0K | 3,472 | 0.6% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $303.0K | 9,646 | 0.5% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $288.5K | 1,056,455 | 0.5% |
| DXC Technology Company(DXC) | Common | 23355L106 | $239.0K | 2,967 | 0.4% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $228.0K | 5,277 | 0.4% |
| Procter & Gamble Company(PG) | Common | 742718109 | $203.5K | 2,607,440 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $189.2K | 1,244,754 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $137.5K | 742,536 | 0.2% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $69.1K | 1,332,667 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $68.8K | 1,128,130 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $67.2K | 680,977 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $63.7K | 649,908 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $62.8K | 939,178 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $60.3K | 477,248 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $59.0K | 300,211 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $57.6K | 51,010 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $55.2K | 648,304 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $53.7K | 564,661 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $53.7K | 738,932 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $53.5K | 541,700 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $52.7K | 1,196,088 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $50.0K | 584,461 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $49.5K | 233,237 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $48.7K | 343,641 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $47.4K | 437,464 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $46.9K | 115,159 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $46.3K | 415,397 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $45.4K | 908,060 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $42.9K | 978,831 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $42.4K | 315,822 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $41.5K | 506,662 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $39.3K | 309,742 | 0.1% |