Q4 2017 Holdings
Filed 2018-09-14 | 84 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 74,506 | 88.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 1,928 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 8,629 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,476 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 85,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 76,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 144,501 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.2K | 54,981 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 77,989 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 111,106 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 75,857 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 111,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 83,758 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.6K | 163,668 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.5K | 108,080 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.4K | 156,283 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 179,814 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 87,369 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2K | 75,440 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 58,071 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.8K | 368,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 247,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 109,243 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.0K | 177,065 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.9K | 151,362 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.4K | 104,095 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 182,785 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 140,542 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 114,194 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 53,379 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.2K | 208,302 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.6K | 185,015 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $6.6K | 490,510 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.9K | 187,192 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 126,940 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 74,649 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 162,097 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 17,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 56,266 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 237,575 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,968 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 21,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 19,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $812 | 4,285 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $711 | 9,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 3,478 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $562 | 6,973 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $458 | 8,430 | 0.0% |