Q3 2018 Holdings
Filed 2018-11-13 | 543 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 170,612 | 93.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.0K | 481 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 107,733 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0K | 150 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $15.4K | 299,795 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $12.7K | 60,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 103,183 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 94,595 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 87,069 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 24,033 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 178,495 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.7K | 154,122 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.7K | 256,213 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 63,559 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 210,556 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 51,806 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7K | 37,375 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.5K | 139,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,761 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 105,743 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 89,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,918 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.7K | 133,293 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 74,888 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 66,347 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 37,690 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 49,125 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 105,810 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 93,428 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5K | 62,466 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3K | 165,814 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 53,125 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 81,256 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 135,676 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 116,078 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,672 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,473 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,371 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 100,217 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9K | 100,360 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 51,992 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 34,442 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6K | 60,927 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6K | 19,104 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.5K | 110,923 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 10,433 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1K | 61,225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 25,485 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 76,684 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.8K | 48,178 | 0.0% |