Q4 2018 Holdings
Filed 2019-02-01 | 135 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,547 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,938 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,488 | 15.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 29,339 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $685.0K | 5,127 | 6.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $81.0K | 10,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8K | 166,083 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.1K | 627,134 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 371,780 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1K | 53,038 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 69,483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 29,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 42,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 53,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 48,532 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 33,353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 33,939 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 67,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,868 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.8K | 4,463 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 117,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 45,665 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 36,349 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 140,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,018 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.8K | 178,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,431 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 111,479 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.7K | 77,888 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 18,665 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 23,053 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 106,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,694 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 55,152 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 39,117 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 43,982 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.3K | 30,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,770 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 37,685 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 46,620 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 90,501 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 14,917 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 83,449 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 19,055 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 32,050 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 83,107 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 5,639 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 63,080 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 11,617 | 0.0% |