Q4 2017 Holdings
Filed 2018-02-14 | 100 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 87,786 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,028 | 25.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 10,400 | 25.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,717 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 50,678 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 78,053 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 39,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 61,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 48,021 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0K | 184,163 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 27,990 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 61,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,170 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.5K | 132,020 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.3K | 37,414 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 34,663 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 61,906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,844 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 13,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 20,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,427 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 34,620 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,941 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 11,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,667 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 8,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 6,631 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 43,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 15,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,567 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 33,311 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,272 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 18,126 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 20,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,780 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,029 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,173 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,251 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 11,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,912 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 19,602 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,901 | 0.0% |