Q4 2018 Holdings
Filed 2019-01-18 | 425 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 12,304 | 18.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 17,020 | 17.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.4M | 22,400 | 15.1% |
| Corning Inc.(GLW) | COM | 219350105 | $999.0K | 33,075 | 11.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $896.0K | 4,400 | 9.9% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $840.0K | 4,011 | 9.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $421.0K | 9,717 | 4.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $334.0K | 1,479 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $287.0K | 4,606 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $191.0K | 10,400 | 2.1% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $100.0K | 733 | 1.1% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $80.0K | 6,000 | 0.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $68.0K | 4,000 | 0.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $60.0K | 200 | 0.7% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $28.0K | 3,000 | 0.3% |
| Balchem Corp.(BCPC) | COM | 057665200 | $15.0K | 200 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 52,378 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.4K | 148,275 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.0K | 85,863 | 0.1% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $5.5K | 126,528 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 3,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,853 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 79,140 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.4K | 127,921 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.2K | 89,031 | 0.0% |
| Visa Inc. | COM | 92851S204 | $3.7K | 27,676 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 3,456 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.2K | 31,288 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $3.1K | 58,517 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.1K | 25,320 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $2.8K | 9,608 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8K | 13,491 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 12,842 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 25,158 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 24,095 | 0.0% |
| Merck & Co. Inc. | COM | 589331107 | $2.1K | 27,265 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0K | 93,945 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $1.9K | 33,262 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.9K | 28,739 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.9K | 65,821 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $1.8K | 55,200 | 0.0% |
| 3M Company | COM | 604059105 | $1.8K | 9,533 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.8K | 24,293 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.8K | 19,379 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 4,453 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 5,382 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 36,077 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $1.7K | 90,439 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.7K | 10,440 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6K | 14,717 | 0.0% |