Q1 2018 Holdings
Filed 2018-04-10 | 351 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 15,647 | 49.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,989 | 25.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $697.0K | 11,765 | 11.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $447.0K | 2,070 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $126.0K | 2,949 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 130 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.0K | 160 | 0.3% |
| T Rowe Price Global Technology Fund | COM | 741494108 | $11.8K | 671,414 | 0.2% |
| Spdr Bloomberg Barclays Inv Gr Float ETF(FLRN) | COM | 78468R200 | $8.2K | 267,138 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0K | 165 | 0.1% |
| First Trust Amex Bio Index ETF(FBT) | COM | 33733E203 | $7.5K | 56,504 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $6.1K | 184,844 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 51,356 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 37,229 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $4.6K | 237,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 83,813 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 68,920 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 70,327 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $3.7K | 132,532 | 0.1% |
| Rydex S&P Eq Wgt HealthCare ETF | COM | 739371789 | $3.4K | 19,192 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 32,683 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 32,750 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 17,185 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 26,358 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $3.0K | 46,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,850 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 38,414 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.8K | 19,345 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.7K | 23,467 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $2.7K | 43,031 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.5K | 22,945 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.4K | 7,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,026 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 44,648 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 66,588 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.2K | 39,096 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.1K | 50,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 27,236 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.9K | 12,836 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 20,617 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,436 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 22,853 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 15,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,238 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 10,050 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 15,975 | 0.0% |
| Rydex S&P Equal Wgt ETF | COM | 739371813 | $1.6K | 16,454 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 29,106 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 49,881 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,000 | 0.0% |