Q2 2017 Holdings
Filed 2018-09-13 | 88 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 75,464 | 87.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 2,590 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 11,105 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,927 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.5K | 106,474 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.4K | 168,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 85,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 78,192 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.1K | 59,557 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 89,879 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 77,653 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.6K | 112,062 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 61,061 | 0.1% |
| DOW Chem Co | COM | 260543103 | $10.1K | 161,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 147,577 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 80,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 107,759 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.6K | 150,811 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 75,166 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 92,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 116,909 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 113,541 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 184,157 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.0K | 365,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 233,825 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.5K | 182,131 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 113,015 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 54,180 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 183,754 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.9K | 204,579 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $7.9K | 145,799 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $7.8K | 455,115 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4K | 175,554 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 131,962 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 86,712 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 131,457 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 130,544 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 19,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 214,626 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.0K | 65,031 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,954 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 15,006 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.3K | 22,881 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 20,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938 | 21,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 5,803 | 0.0% |
| General Electric Co | COM | 369604103 | $860 | 31,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 3,843 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $635 | 10,025 | 0.0% |