Q2 2018 Holdings
Filed 2018-07-26 | 406 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.8M | 24,200 | 18.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 17,263 | 16.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.4M | 4,211 | 15.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.1M | 8,500 | 11.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $997.0K | 4,775 | 10.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $909.0K | 33,075 | 9.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $427.0K | 9,928 | 4.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $320.0K | 1,314 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 4,606 | 3.4% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $158.0K | 854 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $149.0K | 10,000 | 1.6% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $67.0K | 600 | 0.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $58.0K | 200 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.3K | 55,773 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $8.0K | 200 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $6.9K | 136,528 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.7K | 79,880 | 0.1% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.7K | 150,974 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.2K | 3,044 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.8K | 90,170 | 0.1% |
| DowDuPont, Inc. | COM | 26078J100 | $3.9K | 59,200 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.9K | 76,882 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,411 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $3.6K | 27,039 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.3K | 9,646 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 31,192 | 0.0% |
| Robo Global Robotics & Automation ETF(ROBO) | ETF | 301505707 | $3.1K | 76,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,094 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.5K | 13,585 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.4K | 20,531 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 23,001 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.4K | 12,841 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $2.2K | 32,012 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.1K | 26,375 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $1.9K | 10,360 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,720 | 0.0% |
| 3M Company | COM | 604059105 | $1.8K | 9,390 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $1.8K | 90,100 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.8K | 3,693 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.8K | 19,050 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 78,550 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.7K | 27,658 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 33,442 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | ETF | 33734K109 | $1.7K | 27,975 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,990 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 14,378 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.5K | 53,440 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 1,356 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5K | 18,073 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.5K | 21,750 | 0.0% |