Q3 2018 Holdings
Filed 2018-11-09 | 442 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $2.1M | 14,406 | 18.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.7M | 23,000 | 14.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.6M | 4,211 | 14.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 17,243 | 14.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.2M | 33,075 | 10.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.0M | 4,400 | 8.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $476.0K | 15,400 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $435.0K | 8,934 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $357.0K | 4,606 | 3.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $278.0K | 1,029 | 2.4% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $162.0K | 983 | 1.4% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $85.0K | 3,000 | 0.7% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $81.0K | 600 | 0.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $71.0K | 200 | 0.6% |
| Corcept Therapeutics, Inc.(CORT) | COM | 218352102 | $56.0K | 4,000 | 0.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $50.0K | 153 | 0.4% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $40.0K | 1,232 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.9K | 52,845 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $8.0K | 72 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.3K | 146,095 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $7.2K | 126,528 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $7.1K | 81,105 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.6K | 2,785 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.6K | 149,849 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.8K | 89,555 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.2K | 77,964 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $4.2K | 3,441 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $4.1K | 27,073 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $3.8K | 59,513 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 31,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,617 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.4K | 9,582 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.9K | 13,666 | 0.0% |
| Robo Global Robotics & Automation ETF(ROBO) | ETF | 301505707 | $2.9K | 69,175 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.7K | 13,015 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 23,429 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.6K | 22,646 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $2.3K | 31,662 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.2K | 19,073 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $2.1K | 10,351 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.1K | 24,527 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,221 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $2.0K | 90,100 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.9K | 27,259 | 0.0% |
| 3M Company | COM | 604059105 | $1.9K | 9,150 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.8K | 60,801 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 3,693 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 35,462 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.6K | 22,156 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6K | 87,450 | 0.0% |