Q1 2019 Holdings
Filed 2019-05-08 | 502 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,909 | 30.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,799 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,315 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $822.0K | 3,476 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $581.0K | 6,855 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 1,044 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,033 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.0K | 145 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.0K | 427 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.0K | 265 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 230 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 20,174 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 37,891 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $1.8K | 30,401 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,216 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 25,391 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 23,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,332 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,347 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 31,243 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 18,045 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 10,818 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $1.3K | 25,865 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 17,966 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,720 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 25,474 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,809 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 20,206 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 28,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,084 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 22,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,359 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 15,894 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 9,234 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,157 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 38,597 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 6,894 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,466 | 0.0% |