Q3 2018 Holdings
Filed 2018-10-26 | 98 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,600 | 34.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,700 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,000 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,000 | 12.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $720.0K | 2,300 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $512.0K | 7,000 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9K | 115,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 101,200 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9K | 401,700 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4K | 109,600 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.9K | 239,600 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3K | 55,000 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 63,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 52,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 49,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 137,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 19,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 59,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 64,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 29,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 26,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 19,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 23,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 37,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 36,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 42,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 31,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 10,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 12,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 15,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 20,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 27,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 59,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,700 | 0.0% |