Q2 2018 Holdings
Filed 2019-11-14 | 90 holdings | $338.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,165 | 66.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.0K | 226,730 | 2.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.9K | 154,515 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 14,400 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5K | 13,611 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 13,760 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,528 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 20,150 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 17,095 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,440 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 30,380 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,380 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 18,610 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 31,720 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 13,880 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,907 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 16,340 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9K | 31,610 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 8,800 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 8,871 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8K | 14,780 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 19,840 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,720 | 0.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.7K | 6,155 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 12,550 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,410 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,389 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 19,650 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 30,010 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 20,700 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,765 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,665 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,693 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,230 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 10,640 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 24,340 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 15,846 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,477 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,350 | 0.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 54,390 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,309 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,106 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 16,880 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 12,310 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 5,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,195 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 5,930 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 10,790 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,169 | 0.3% |