Q3 2018 Holdings
Filed 2019-11-20 | 83 holdings | $507.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $403.0K | 1,122 | 79.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.7K | 251,720 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.0K | 147,040 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3K | 13,281 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,541 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 13,290 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,516 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 11,230 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 19,500 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 7,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,692 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 34,730 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 30,790 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 37,730 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,055 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 29,030 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 8,757 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 8,301 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 15,840 | 0.4% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 5,935 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 17,810 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,315 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 12,150 | 0.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.7K | 13,730 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 20,618 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 19,490 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 19,670 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,139 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 14,285 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,397 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 21,020 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 16,145 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,665 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 16,971 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,280 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 11,210 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,540 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,733 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,309 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,465 | 0.3% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 51,700 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,641 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $994 | 13,150 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $891 | 8,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $868 | 5,586 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $863 | 10,790 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843 | 5,055 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $801 | 3,998 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $799 | 14,328 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739 | 4,905 | 0.1% |