Q3 2018 Holdings
Filed 2018-11-14 | 51 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 11,215 | 76.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $785.0K | 16,140 | 19.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,210 | 0.2% |
| Harris Corp | COM | 413875105 | $5.4K | 31,904 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 46,651 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 21,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 24,155 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 54,933 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 19,841 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.7K | 22,830 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 15,725 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.2K | 3,495 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 30,775 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.0K | 92,677 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 17,655 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $4.0K | 23,315 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.9K | 22,185 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,142 | 0.1% |
| Citigroup(C) | COM | 172967424 | $3.8K | 52,375 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 22,335 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 69,870 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 54,620 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,598 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.6K | 28,156 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 26,210 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.5K | 41,840 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.4K | 29,105 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $3.4K | 25,650 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 20,457 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.3K | 41,480 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 12,080 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 57,925 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 103,830 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 49,410 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 41,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,938 | 0.0% |
| Ambarella(AMBA) | COM | G037AX101 | $1.1K | 29,015 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $909 | 30,000 | 0.0% |
| Dowdupont | COM | 26078J100 | $896 | 13,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $804 | 5,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548 | 6,586 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $527 | 263 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $387 | 13,154 | 0.0% |
| American Express(AXP) | COM | 025816109 | $325 | 3,056 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $301 | 2,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $291 | 4,135 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $265 | 3,436 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $254 | 3,800 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $221 | 1,370 | 0.0% |
| 3-D Systems(DDD) | COM | 88554D205 | $189 | 10,000 | 0.0% |