Q4 2018 Holdings
Filed 2019-01-17 | 51 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $8.2M | 88,629 | 97.0% |
| Apple(AAPL) | COM | 037833100 | $31.0K | 196,718 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $26.6K | 17,702 | 0.3% |
| Visa(V) | COM | 92826C839 | $17.0K | 128,710 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $15.2K | 8,825 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $14.9K | 14,412 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $13.9K | 73,816 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $12.4K | 92,534 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $11.9K | 47,784 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $10.3K | 60,374 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $9.8K | 69,960 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $9.8K | 48,895 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $9.8K | 47,777 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $9.5K | 66,523 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $9.1K | 61,470 | 0.1% |
| Facebook(META) | COM | 30303M102 | $8.5K | 65,093 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $6.3K | 164,114 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $5.4K | 110,151 | 0.1% |
| Dunkin Brands(DNKN) | COM | 265504100 | $4.2K | 64,905 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.5K | 75,896 | 0.0% |
| S&P MidCap 400(IJH) | COM | 464287507 | $3.2K | 19,494 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 29,927 | 0.0% |
| Financial Sector Fund(XLF) | COM | 81369Y605 | $2.4K | 101,561 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 28,309 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.7K | 21,449 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.3K | 19,666 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.2K | 8,042 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $1.0K | 125,233 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $856 | 10,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $753 | 16,047 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $557 | 3,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $553 | 4,000 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $498 | 2,000 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $491 | 3,312 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $455 | 13,704 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $448 | 2,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $434 | 6,367 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $385 | 3,946 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $335 | 4,500 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $297 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 1,663 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $262 | 5,532 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $262 | 8,836 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $248 | 2,508 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $247 | 3,853 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $238 | 944 | 0.0% |
| Bemis Co. | COM | 081437105 | $229 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,766 | 0.0% |
| IPG Phototonics(IPGP) | COM | 44980X109 | $227 | 2,000 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $207 | 8,400 | 0.0% |