Q3 2018 Holdings
Filed 2018-11-05 | 554 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 584,808 | 38.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.1M | 184,845 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 20,477 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 185,239 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 26,589 | 7.8% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.2M | 269,938 | 5.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 23,119 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 12,735 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,715 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $893.0K | 41,062 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 11,096 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.7K | 67,623 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $309.0K | 1,895 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.5K | 42,091 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.0K | 618 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 264,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 474,045 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 310,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 136,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 752,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.2K | 496,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 276,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.0K | 108,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7K | 185,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 180,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 113,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 96,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 348,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 15,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 116,703 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.9K | 127,213 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.9K | 221,174 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 32,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 84,313 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 97,296 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4K | 255,822 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.0K | 6,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 292,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8K | 40 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 111,845 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 73,809 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 117,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 5,978 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.8K | 139,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 69,095 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.5K | 227,269 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.4K | 228,771 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 182,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 55,662 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 71,202 | 0.0% |