Q4 2017 Holdings
Filed 2018-01-22 | 164 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 35,249 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 94,504 | 21.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 21,965 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,301 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $820.0K | 4,645 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $736.0K | 3,224 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $671.0K | 20,998 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 5,922 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 2,004 | 2.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $23.9K | 154,814 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.8K | 204,132 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21.8K | 208,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 89,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 6,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 51,292 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 92,548 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.3K | 36,252 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 4,170 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 87,587 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 69,488 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 50,325 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.8K | 68,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 55,990 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 30,211 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 67,598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 32,791 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 28,374 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 58,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,891 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.8K | 18,512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 49,548 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 33,913 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 26,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 55,802 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 47,888 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.2K | 22,095 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 66,030 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 42,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,641 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 8,034 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 22,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 26,171 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7K | 47,694 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.7K | 55,343 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 40,463 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 17,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,405 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 35,285 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 14,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,081 | 0.0% |