Q3 2018 Holdings
Filed 2018-10-31 | 2403 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 23,787 | 18.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $685.0K | 7,250 | 10.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $554.0K | 7,168 | 8.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $408.0K | 1,513 | 6.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $315.0K | 1,344 | 5.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $270.0K | 3,554 | 4.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $258.0K | 1,568 | 4.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $232.0K | 1,594 | 3.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $231.0K | 2,079 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $211.0K | 599 | 3.4% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $140.0K | 2,974 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $133.0K | 3,772 | 2.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $129.0K | 1,274 | 2.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $114.0K | 1,221 | 1.8% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $101.0K | 2,399 | 1.6% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $96.0K | 6,240 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $95.0K | 245 | 1.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $81.0K | 4,213 | 1.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $77.0K | 1,414 | 1.2% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $59.0K | 1,031 | 0.9% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $58.0K | 1,946 | 0.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $45.0K | 629 | 0.7% |
| Covestro AG(COVTY) | Common Stock | 22304D207 | $43.0K | 1,067 | 0.7% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $43.0K | 3,249 | 0.7% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $34.0K | 1,154 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $33.0K | 691 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $27.8K | 172,431 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $27.0K | 174 | 0.4% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $27.0K | 1,723 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $27.0K | 769 | 0.4% |
| BJs Restaurants Inc(BJRI) | Common Stock | 09180C106 | $24.0K | 335 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $20.2K | 69,330 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $20.1K | 180,445 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $18.0K | 269 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $12.8K | 89,450 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3K | 54,503 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $12.2K | 107,595 | 0.2% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $12.0K | 1,079 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $11.6K | 268,109 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $10.3K | 54,912 | 0.2% |
| Caseys General Stores Inc(CASY) | Common Stock | 147528103 | $10.0K | 81 | 0.2% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $9.6K | 35,914 | 0.2% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $9.5K | 60,868 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $9.2K | 55,969 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $8.3K | 50,935 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $8.3K | 58,927 | 0.1% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $7.8K | 48,090 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $7.4K | 49,445 | 0.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $7.0K | 250 | 0.1% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $6.8K | 35,084 | 0.1% |