Q3 2018 Holdings
Filed 2018-10-22 | 325 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 85,740 | 50.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,514 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 5,150 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,249 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.0K | 6,150 | 2.3% |
| Adobe systems Inc(ADBE) | COM | 00724F101 | $74.0K | 276 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.0K | 400 | 0.2% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $13.0K | 40 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,443 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 31,248 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,535 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.2K | 52,385 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 200 | 0.1% |
| iShares Intl Select Div(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | $207,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 58,793 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $6.4K | 38,311 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.2K | 53,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 128,740 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.0K | 66,485 | 0.1% |
| Royal Dutch Shell Plc ADR A(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 87,325 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.8K | 51,349 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 60,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 27,041 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 25,446 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.1K | 43,690 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.6K | 49,505 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $4.5K | 126,065 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $4.5K | 21,780 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.4K | 86,010 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 38,550 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,822 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.1K | 54,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 80,615 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 26,089 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.8K | 56,930 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.0K | 118,350 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,611 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,473 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 22,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,902 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.2K | 13,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,360 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $912 | 460 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $865 | 21,675 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $856 | 8,485 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $841 | 7,425 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $786 | 3,875 | 0.0% |