Q1 2018 Holdings
Filed 2018-09-14 | 84 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 71,066 | 87.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 9,373 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,929 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,737 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 943 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 138,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 74,397 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.1K | 77,939 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 106,302 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 72,542 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 105,601 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.3K | 148,939 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 50,919 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 72,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 82,279 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 174,964 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3K | 73,929 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $10.2K | 161,071 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.2K | 102,378 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 100,110 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 85,620 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 56,685 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 243,355 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.7K | 172,346 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.5K | 358,817 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 116,194 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 52,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 107,142 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.8K | 208,057 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 178,664 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.6K | 147,311 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1K | 105,506 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 66,441 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.3K | 179,265 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 137,681 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.5K | 198,322 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.2K | 81,865 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 130,012 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 16,196 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $4.1K | 303,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 53,507 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.7K | 168,449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 237,095 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,859 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,054 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 20,918 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 19,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,474 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $776 | 10,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $720 | 4,037 | 0.0% |