Q3 2019 Holdings
Filed 2019-11-07 | 118 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 28,119 | 64.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 16,795 | 28.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 67,588 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 24,029 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 32,991 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 49,729 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 34,745 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 32,817 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 20,830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,259 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 30,453 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 18,042 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 34,722 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 56,367 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 34,660 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 28,432 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,983 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 72,476 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 22,406 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,008 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 12,843 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 45,898 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5K | 15,039 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 23,186 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,384 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.2K | 27,118 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 13,222 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 563 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 14,125 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 15,326 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 54,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,156 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1K | 23,367 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 22,918 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 38,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 53,133 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 21,042 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,794 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 12,249 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 22,996 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 27,037 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 17,319 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 19,055 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 8,264 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,121 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,510 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 59,263 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,263 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,495 | 0.1% |