Q2 2018 Holdings
Filed 2018-09-14 | 88 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 70,096 | 86.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 2,329 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 10,893 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,741 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.0K | 943 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 73,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 133,770 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.1K | 50,670 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 70,751 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 174,868 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 72,595 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 101,901 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 85,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 107,131 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.1K | 99,755 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 77,673 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.8K | 147,385 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $10.7K | 162,162 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 57,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,084 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.8K | 100,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 110,329 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 74,590 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 117,259 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 62,930 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.3K | 147,930 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 78,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 248,463 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 180,929 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.9K | 364,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 53,859 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5K | 173,438 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.4K | 210,529 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4K | 108,092 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.6K | 186,479 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.4K | 195,169 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 145,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 100,224 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 125,992 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.7K | 87,412 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 15,796 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 228,312 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,737 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,466 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 20,428 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 19,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 4,357 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $772 | 10,006 | 0.0% |