Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 599,847 | 38.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 220,099 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 27,109 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 186,941 | 7.7% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.5M | 280,958 | 6.9% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $2.6M | 210,680 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 24,183 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 12,885 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,845 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 7,705 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 11,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.9K | 82,895 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $228.0K | 1,711 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.3K | 47,847 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.8K | 20,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 524,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 264,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 330,978 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0K | 751,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 502,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 115,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 103,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5K | 188,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 285,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 194,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7K | 120,545 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.4K | 224,609 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 33,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 355,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 97,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 15,503 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 145,870 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.6K | 177,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 90,519 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 110,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 107,118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 257,563 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.6K | 227,821 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 119,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 76,335 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.1K | 5,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5K | 83,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 178,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 37 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.0K | 231,461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 70,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 300,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 294,358 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 129,328 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 73,867 | 0.0% |