Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $16.4M | 337,741 | 26.0% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $13.7M | 145,022 | 21.7% |
| Align Technology(ALGN) | Common | 016255101 | $4.9M | 12,403 | 7.7% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.6M | 11,282 | 4.2% |
| Conocophillips(COP) | Common | 20825C104 | $2.6M | 33,597 | 4.1% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $2.5M | 7,088 | 4.0% |
| Blackbaud(BLKB) | Common | 09227Q100 | $2.1M | 20,563 | 3.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.9M | 7,021 | 3.0% |
| Charles River Laboratories Intern(CRL) | Common | 159864107 | $1.6M | 11,890 | 2.5% |
| Caci Int'l(CACI) | Common | 127190304 | $1.3M | 7,024 | 2.0% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $1.1M | 9,110 | 1.7% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.1M | 7,443 | 1.7% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $1.1M | 6,629 | 1.7% |
| Constellation Brands(STZ) | Common | 21036P108 | $898.0K | 4,169 | 1.4% |
| Culp, Inc.(CULP) | Common | 230215105 | $868.0K | 35,887 | 1.4% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $761.0K | 9,994 | 1.2% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $737.0K | 4,474 | 1.2% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $647.0K | 27,269 | 1.0% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $542.0K | 61,462 | 0.9% |
| DXC Technology Company(DXC) | Common | 23355L106 | $398.0K | 4,266 | 0.6% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $381.0K | 3,425 | 0.6% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $352.0K | 10,898 | 0.6% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $335.5K | 1,146,027 | 0.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $239.0K | 5,277 | 0.4% |
| Procter & Gamble Company(PG) | Common | 742718109 | $213.8K | 2,568,647 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $205.4K | 1,270,048 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $159.0K | 704,516 | 0.3% |
| Abbott Laboratories(ABT) | Common | 002824100 | $83.0K | 1,131,043 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $81.3K | 1,562,493 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $77.4K | 676,346 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $73.0K | 950,899 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $69.6K | 653,709 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $62.7K | 51,903 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $62.6K | 281,262 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $59.0K | 482,432 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $58.9K | 643,304 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $58.6K | 265,822 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $58.6K | 538,978 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $58.5K | 521,783 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $56.2K | 427,540 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $55.6K | 779,099 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $54.0K | 331,676 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $53.0K | 434,785 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $52.8K | 115,988 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $50.7K | 983,844 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $48.6K | 920,034 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $47.8K | 486,325 | 0.1% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $47.1K | 828,316 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $46.8K | 310,441 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $45.7K | 989,783 | 0.1% |