Q1 2018 Holdings
Filed 2018-04-26 | 256 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 139,946 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 160,453 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 41,992 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 34,541 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 47,882 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 132,265 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 28,322 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $741.0K | 2,705 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 2,565 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 8,043 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 5,474 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $377.0K | 10,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 5,222 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.9K | 463,805 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $54.9K | 2,374,625 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.6K | 657,347 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $29.6K | 1,155,231 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.9K | 1,779,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5K | 246,772 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $24.3K | 234,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 238,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 117,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 177,379 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.4K | 71,576 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2K | 43,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 81,804 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.0K | 132,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 247,277 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.4K | 177,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 91,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.0K | 76,767 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 68,440 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 100,550 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.5K | 128,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 63,986 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 155,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 57,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 45,355 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1K | 116,954 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 55,331 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.7K | 147,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 113,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 164,546 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.5K | 152,622 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.4K | 132,723 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 48,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,961 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 120,071 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 20,215 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 173,416 | 0.0% |