Q2 2018 Holdings
Filed 2018-07-24 | 48 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $7.9M | 84,787 | 96.5% |
| Apple(AAPL) | COM | 037833100 | $35.7K | 192,928 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $29.4K | 17,280 | 0.4% |
| Nvidia(NVDA) | COM | 67066G104 | $19.7K | 83,031 | 0.2% |
| Visa(V) | COM | 92826C839 | $16.6K | 125,519 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $15.6K | 13,997 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $13.3K | 6,564 | 0.2% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $13.0K | 46,190 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.5K | 63,731 | 0.2% |
| Facebook(META) | COM | 30303M102 | $12.4K | 63,697 | 0.2% |
| S&P Global(SPGI) | COM | 78409V104 | $12.0K | 58,996 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $11.7K | 68,464 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $11.0K | 63,154 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $9.9K | 59,992 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $9.2K | 46,689 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $8.5K | 45,747 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $7.4K | 166,406 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $6.1K | 106,938 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.5K | 72,497 | 0.1% |
| Dunkin Brands(DNKN) | COM | 265504100 | $4.3K | 62,293 | 0.1% |
| S&P MidCap 400(IJH) | COM | 464287507 | $4.1K | 21,294 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $2.9K | 20,672 | 0.0% |
| Financial Sector Fund(XLF) | COM | 81369Y605 | $2.7K | 101,561 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 23,627 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $2.1K | 15,507 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 28,309 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.7K | 9,963 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.4K | 20,121 | 0.0% |
| Tencent Hldgs. ADR(TCEHY) | COM | 88032Q109 | $1.2K | 23,568 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $1.1K | 125,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $798 | 16,047 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $567 | 4,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $527 | 6,367 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $477 | 5,228 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $470 | 13,704 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $411 | 3,946 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $402 | 4,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 1,663 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $316 | 2,891 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $306 | 3,853 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $283 | 8,836 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $258 | 944 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $243 | 5,532 | 0.0% |
| Gotham Enhanced Return Fund | COM | 360873129 | $221 | 15,091 | 0.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $216 | 2,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,766 | 0.0% |
| Bemis Co. | COM | 081437105 | $211 | 5,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $210 | 1,658 | 0.0% |