Q1 2018 Holdings
Filed 2018-05-21 | 957 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 27,721 | 20.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 60,934 | 20.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 58,328 | 12.9% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1.4M | 8,620 | 10.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.1M | 4,202 | 8.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $893.0K | 8,143 | 7.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $782.0K | 2,855 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $638.0K | 3,386 | 5.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $476.0K | 2,938 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $191.0K | 3,216 | 1.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $97.0K | 449 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $50.0K | 592 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $49.0K | 1,806 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $33.0K | 749 | 0.3% |
| Spdr S&P 500 ETFPut | Option | 78462F953 | $15.8K | 602 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $15.0K | 405 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4K | 50,214 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 41,780 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 29,321 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 54,624 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.3K | 10,135 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 16,742 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.1K | 3,784 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 57,693 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8K | 11,656 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 26,651 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7K | 30,721 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.7K | 76,660 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 9,574 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 23,309 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.6K | 10,670 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.6K | 25,396 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.5K | 8,843 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.5K | 18,018 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 12,173 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 29,553 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4K | 5,579 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4K | 13,124 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1.4K | 8,547 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 31,448 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 17,296 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2K | 6,049 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2K | 19,148 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.2K | 14,301 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,325 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.0K | 5,247 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.0K | 5,719 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1.0K | 28,486 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.0K | 18,173 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.0K | 18,767 | 0.0% |