Q4 2017 Holdings
Filed 2018-02-05 | 557 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 594,749 | 35.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.8M | 218,453 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 20,902 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,521 | 9.7% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.7M | 281,033 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 187,006 | 7.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 23,218 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,765 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 13,010 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 7,644 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 12,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.4K | 97,705 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.0K | 727 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $153.2K | 55,592 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 272,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 521,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 331,703 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.8K | 555,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2K | 649,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 111,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 288,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 198,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 119,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 189,549 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 127,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 108,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 357,395 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 33,127 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.6K | 211,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 15,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 90,892 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5K | 144,849 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0K | 248,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 106,434 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 109,729 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.7K | 189,408 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.6K | 202,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 76,234 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 178,116 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 120,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 78,009 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 231,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.9K | 40 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 304,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 109,239 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3K | 83,046 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.9K | 6,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 294,242 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 100,345 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 77,467 | 0.0% |