Q3 2018 Holdings
Filed 2018-10-23 | 86 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,345 | 49.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 8,370 | 36.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $734.0K | 6,596 | 12.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 69,405 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,879 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 53,517 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 19,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,847 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.2K | 180,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,012 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $3.5K | 32,020 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 22,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 11,955 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.2K | 19,668 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,053 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 33,285 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 13,051 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 32,938 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,124 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 77,025 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 41,761 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 21,820 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,270 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.2K | 38,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,679 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 17,435 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 16,052 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,839 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 24,780 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 5,745 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 6,545 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13,615 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 3,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,557 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,622 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $969 | 5,369 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $962 | 18,487 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $917 | 4,850 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $916 | 3,092 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $893 | 4,515 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $872 | 5,395 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $851 | 7,932 | 0.0% |