Q4 2017 Holdings
Filed 2018-02-01 | 864 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 27,803 | 19.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 59,830 | 16.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8M | 57,640 | 13.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.6M | 7,284 | 11.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1.3M | 8,205 | 9.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $835.0K | 2,620 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $816.0K | 7,348 | 5.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $709.0K | 7,951 | 5.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $636.0K | 3,418 | 4.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $443.0K | 2,510 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $173.0K | 3,147 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $57.0K | 595 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $57.0K | 323 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $53.0K | 1,806 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $39.0K | 763 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $29.0K | 265 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $21.0K | 484 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $16.0K | 379 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4K | 49,572 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $8.0K | 332 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 29,220 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 42,221 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 54,185 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 16,655 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 57,090 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0K | 30,581 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.0K | 10,080 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 11,656 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.9K | 3,674 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.7K | 8,480 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 9,369 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6K | 26,725 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.6K | 24,800 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 29,235 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.5K | 10,670 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.5K | 22,801 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 32,320 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.5K | 13,004 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.5K | 75,935 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 6,198 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 17,296 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4K | 18,000 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 11,318 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1.2K | 8,334 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.2K | 14,301 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 4,315 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1K | 5,815 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1K | 14,392 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.0K | 16,393 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.0K | 16 | 0.0% |