Q3 2018 Holdings
Filed 2018-10-11 | 86 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.2M | 66,148 | 86.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 10,658 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 2,150 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,487 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $260.0K | 963 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 67,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 126,228 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.5K | 138,686 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 48,469 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3K | 81,536 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 167,012 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 68,143 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 106,162 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 69,790 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 56,041 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.5K | 98,009 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 75,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 82,296 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $11.0K | 96,580 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 98,747 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $10.4K | 161,048 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 68,451 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6K | 73,623 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 81,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 108,704 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 118,256 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.5K | 359,687 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.4K | 209,886 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.4K | 145,961 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 178,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 244,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 53,427 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 113,483 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 108,384 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4K | 173,010 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7K | 187,581 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.5K | 191,807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 144,533 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 125,420 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.5K | 87,591 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,789 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,008 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 230,106 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 29,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 12,958 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 19,687 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 19,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $861 | 4,155 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $843 | 10,007 | 0.0% |