Q2 2017 Holdings
Filed 2019-08-21 | 120 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 48,952 | 42.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 84,925 | 30.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $643.0K | 25,584 | 7.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $513.0K | 5,070 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 2,818 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $239.0K | 3,000 | 2.8% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $226.0K | 6,000 | 2.7% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $16.3K | 136,588 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $10.8K | 78,793 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $7.7K | 186,249 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $7.2K | 22,705 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $6.8K | 136,656 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.3K | 44,879 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 30,946 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 27,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,596 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 27,715 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 96,775 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $4.5K | 44,391 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.4K | 112,951 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $4.2K | 52,772 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.1K | 35,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 44,689 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 38,977 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.9K | 31,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 113,748 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.6K | 28,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 22,809 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 24,525 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 31,297 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 22,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,270 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.1K | 28,264 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.1K | 27,871 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.0K | 54,115 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 20,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,410 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.8K | 44,001 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 52,971 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 25,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 60,428 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.7K | 27,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,627 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.5K | 19,997 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 29,919 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.3K | 2,497 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.3K | 24,614 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 18,724 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 27,903 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $2.1K | 83,105 | 0.0% |