Q4 2018 Holdings
Filed 2019-02-14 | 359 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,851 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,107 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,526 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,647 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 6,640 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 1,232 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 803 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0K | 680 | 0.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $23.0K | 114 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 150 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,630 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 9,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,286 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $1.8K | 32,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 39,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 23,514 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,637 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 22,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,419 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $1.3K | 16,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 22,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,158 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 8,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,854 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 22,905 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,091 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 660 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 21,283 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 53,653 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 16,605 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 18,432 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 14,317 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 16,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 23,702 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $1.0K | 26,523 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 17,331 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 12,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 31,902 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 38,804 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $998 | 19,996 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $993 | 14,585 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $983 | 26,369 | 0.0% |