Q3 2018 Holdings
Filed 2018-11-13 | 104 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 | $4.1M | 84,912 | 47.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,675 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,285 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,024 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 890 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,951 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3K | 73,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,844 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 49,013 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 60,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 38,648 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 9,630 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 361,288 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 57,971 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 16,954 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 47,127 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,147 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 27,490 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 101,549 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 33,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 38,405 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.8K | 130,095 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.6K | 36,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,888 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 59,956 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 12,087 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.3K | 33,913 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 29,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,916 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 11,435 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 43,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 19,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,576 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 15,403 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 18,126 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 8,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 14,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,227 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,156 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,458 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 20,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,752 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,831 | 0.0% |