Q1 2019 Holdings
Filed 2019-04-29 | 51 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $6.7M | 82,890 | 95.9% |
| Apple(AAPL) | COM | 037833100 | $36.0K | 189,403 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $30.0K | 16,819 | 0.4% |
| Visa(V) | COM | 92826C839 | $19.1K | 122,487 | 0.3% |
| Nvidia(NVDA) | COM | 67066G104 | $17.2K | 96,039 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $16.5K | 70,213 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $16.2K | 13,779 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $14.8K | 8,470 | 0.2% |
| S&P Global(SPGI) | COM | 78409V104 | $12.1K | 57,293 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $12.0K | 66,324 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $11.6K | 63,749 | 0.2% |
| Msci(MSCI) | COM | 55354G100 | $11.5K | 57,819 | 0.2% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $11.4K | 44,046 | 0.2% |
| Factset Research(FDS) | COM | 303075105 | $11.3K | 45,664 | 0.2% |
| Facebook(META) | COM | 30303M102 | $10.4K | 62,177 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $9.2K | 45,828 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $9.0K | 165,783 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $7.9K | 155,637 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 30,127 | 0.1% |
| S&P MidCap 400(IJH) | COM | 464287507 | $3.5K | 18,493 | 0.1% |
| HealthEquity(HQY) | COM | 42226A107 | $3.2K | 43,712 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $2.6K | 108,153 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 28,309 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.4K | 19,129 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.4K | 7,869 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $1.2K | 125,233 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $976 | 10,363 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $937 | 3,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 14,547 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $669 | 4,000 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $613 | 3,000 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $547 | 2,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $514 | 6,367 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $504 | 13,704 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $495 | 2,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $399 | 3,946 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $380 | 4,000 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $362 | 4,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $307 | 3,253 | 0.0% |
| IPG Phototonics(IPGP) | COM | 44980X109 | $304 | 2,000 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $284 | 1,562 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $279 | 8,416 | 0.0% |
| Bemis Co. | COM | 081437105 | $277 | 5,000 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $269 | 944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 1,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 1,766 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $244 | 8,400 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $240 | 5,132 | 0.0% |
| Gotham Enhanced Return Fund | COM | 360873129 | $216 | 15,406 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $213 | 4,000 | 0.0% |