Q2 2018 Holdings
Filed 2018-07-31 | 1028 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 60,086 | 48.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 27,840 | 48.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $63.0K | 585 | 1.2% |
| Spdr S&P 500 ETF | Option | 78462F953 | $14.8K | 520 | 0.3% |
| Apple Inc COM(AAPL) | Option | 037833100 | $9.5K | 48,862 | 0.2% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $6.0K | 143 | 0.1% |
| Apple Inc COM | Stock | 037833900 | $4.9K | 250 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7K | 42,421 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 29,349 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 52,518 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.4K | 9,640 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 58,502 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 16,269 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.0K | 3,880 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9K | 9,741 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.9K | 26,736 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.9K | 56,535 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8K | 30,375 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8K | 22,549 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 12,421 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.8K | 18,033 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 25,427 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.7K | 8,994 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.6K | 4,291 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.6K | 77,620 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 29,600 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1.5K | 8,882 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.5K | 12,849 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.5K | 10,861 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 6,239 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.4K | 9,867 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,881 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 30,267 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4K | 5,846 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.3K | 19,627 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1.3K | 8,900 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.3K | 5,960 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $1.2K | 14,945 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.2K | 5,650 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 4,220 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.2K | 13,585 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.2K | 4,723 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1.2K | 19,020 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.2K | 3,054 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 18,888 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $1.1K | 10,679 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1K | 9,793 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.1K | 9,734 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1.1K | 29,206 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1K | 4,684 | 0.0% |