Q3 2018 Holdings
Filed 2018-10-19 | 519 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 743,241 | 66.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,333 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 28,072 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 5,966 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 8,170 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,519 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 2,439 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 2,157 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 1,077 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $187.0K | 866 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0K | 300 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $107.0K | 4,170 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $41.9K | 768,784 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $41.8K | 774,907 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $38.9K | 821,117 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.0K | 360 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.1K | 277,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 273,998 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.3K | 200,870 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.3K | 376,571 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.1K | 276,651 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.0K | 106,803 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7K | 174,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 260,767 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.2K | 267,709 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.0K | 213,657 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $28.7K | 826,660 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.5K | 137,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 187,756 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.4K | 257,390 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.5K | 309,027 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2K | 299,998 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 106,633 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 125,305 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $25.3K | 284,338 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3K | 320,991 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.8K | 310,062 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.7K | 263,499 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.9K | 468,252 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.7K | 80,405 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.4K | 183,317 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.5K | 966,017 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.4K | 191,430 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.0K | 46,231 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.6K | 201,582 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4K | 104,659 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.4K | 189,936 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2K | 124,317 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.4K | 245,739 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.4K | 135,055 | 0.0% |