Q4 2017 Holdings
Filed 2018-02-12 | 892 holdings | $409.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp COM(CGNX) | Stock | 192422103 | $125.0K | 2,215 | 30.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $32.0K | 180 | 7.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $30.0K | 271 | 7.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $16.0K | 200 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2K | 5,915 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 42,590 | 1.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $6.6K | 92,825 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 52,654 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 30,128 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.9K | 16,659 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.7K | 22,536 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 18,176 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3K | 3,114 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 3,112 | 0.8% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.3K | 17,942 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 26,901 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 81,500 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.7K | 10,755 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 22,815 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 31,106 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 12,030 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1K | 18,830 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 26,071 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0K | 34,653 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 7,519 | 0.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.9K | 10,210 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9K | 8,604 | 0.5% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.9K | 36,890 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 12,635 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.7K | 16,905 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 43,346 | 0.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.6K | 11,563 | 0.4% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.6K | 885 | 0.4% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.6K | 23,540 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 17,511 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6K | 25,741 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6K | 24,323 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 28,467 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 10,139 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5K | 32,123 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 13,463 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 9,867 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 13,494 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 27,034 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3K | 8,764 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.3K | 17,363 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.3K | 17,430 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 27,251 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,544 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 6,831 | 0.3% |