Q3 2018 Holdings
Filed 2018-11-13 | 998 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | Stock | 235851102 | $1.1M | 10,967 | 83.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $34.0K | 504 | 2.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $18.0K | 110 | 1.4% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $14.0K | 313 | 1.1% |
| Spdr S&P 500 ETF | ETF | 78462F953 | $13.8K | 520 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5K | 48,969 | 0.8% |
| Apple Inc COM | Stock | 037833950 | $5.4K | 250 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 39,494 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.0K | 35 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 29,499 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5K | 57,502 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 56,984 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 52,785 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 16,289 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2K | 27,595 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.0K | 18,556 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.9K | 22,849 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.8K | 9,807 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 26,776 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7K | 56,595 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 29,616 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 12,510 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1.7K | 8,416 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 26,348 | 0.1% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1.6K | 8,917 | 0.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.6K | 79,275 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.5K | 13,089 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.5K | 3,940 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.5K | 18,682 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1.4K | 8,995 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 30,267 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 6,309 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.4K | 8,949 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 16,916 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3K | 10,651 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2K | 5,891 | 0.1% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $1.2K | 15,120 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.2K | 4,052 | 0.1% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1.2K | 29,671 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2K | 9,867 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1K | 6,055 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,133 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.0K | 13,479 | 0.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.0K | 13,628 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.0K | 10,449 | 0.1% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1.0K | 19,150 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $981 | 4,484 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $970 | 16,189 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $965 | 4,661 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $960 | 19,653 | 0.1% |