Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 32,300 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 21,103 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 5,245 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,101 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,509 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,855 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 20,928 | 0.1% |
| Spdr S&P 500 Trust ETF TR(SPY) | COM | 78462F103 | $3.2K | 11,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 58,310 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 691 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 12,300 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 20,200 | 20.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,945 | 46.7% |