Q2 2018 Holdings
Filed 2018-08-09 | 252 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 137,716 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 41,804 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | $162,784 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 46,669 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | $35,216 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 128,305 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,765 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $793.0K | 2,731 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 2,570 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 7,644 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 5,329 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $411.0K | 5,607 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $404.0K | 10,000 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $243.0K | 4,828 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $217.0K | 753 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.7K | 453,840 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.1K | 695,622 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $57.1K | 2,491,539 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $32.2K | 1,168,426 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.3K | 1,783,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 229,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 118,283 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $19.9K | 192,038 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 177,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 177,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 85,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.5K | 132,169 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 100,848 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.9K | 72,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 69,869 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 100,631 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3K | 43,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 64,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 247,699 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.2K | 172,319 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 166,467 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 133,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 45,281 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.5K | 128,641 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 75,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 56,458 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.9K | 42,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 48,091 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 55,141 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.2K | 166,340 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.2K | 120,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,017 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 116,852 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.7K | 133,416 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 20,261 | 0.0% |