Q4 2018 Holdings
Filed 2019-01-17 | 143 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 728,721 | 69.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 107,941 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 26,683 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 6,370 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 8,771 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,712 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.0K | 1,189 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $41.1K | 757,091 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $38.0K | 757,041 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $35.2K | 752,289 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.0K | 271,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 268,318 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.2K | 268,890 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.2K | 264,967 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6K | 195,901 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.2K | 308,941 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 185,341 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.1K | 252,498 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.0K | 170,038 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.8K | 209,456 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 102,818 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4K | 240,249 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.4K | 443,836 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $22.3K | 274,968 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.9K | 163,985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 125,462 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.2K | 138,256 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 303,132 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.7K | 177,602 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 311,191 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.4K | 185,810 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3K | 310,778 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.1K | 46,126 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 189,628 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.9K | 196,053 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 391,716 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 121,541 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.0K | 303,016 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.9K | 163,428 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $13.4K | 74,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 82,021 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.8K | 157,482 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.6K | 313,340 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.0K | 69,269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.9K | 149,251 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.8K | 154,823 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11.7K | 287,531 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 253,474 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 291,834 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.1K | 68,914 | 0.0% |