Q2 2017 Holdings
Filed 2017-07-25 | 286 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.5M | 272,006 | 37.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.8M | 28,569 | 33.9% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $5.7M | 145,042 | 24.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.5K | 169,848 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $20.0K | 21,566 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $18.6K | 4,661 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.1K | 262,080 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $16.8K | 109,465 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $16.2K | 16,767 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $15.8K | 130,095 | 0.1% |
| Thor Industries(THO) | COMMON | 885160101 | $15.5K | 148,065 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $14.8K | 269,328 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.6K | 110,604 | 0.1% |
| Priceline.com Incorporated | COMMON | 741503403 | $14.0K | 7,492 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.3K | 147,335 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $10.4K | 33,611 | 0.0% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON | 88032Q109 | $9.9K | 276,210 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $9.9K | 80,765 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $8.9K | 61,617 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $8.2K | 48,660 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COMMON | 653656108 | $8.2K | 104,480 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $7.9K | 114,309 | 0.0% |
| State Street Corporation(STT) | COMMON | 857477103 | $7.8K | 87,083 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $7.8K | 60,722 | 0.0% |
| Omnicom(OMC) | COMMON | 681919106 | $7.7K | 93,433 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $7.7K | 13,066 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $7.7K | 44,585 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $7.4K | 29,240 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $7.1K | 114,212 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $7.0K | 66,625 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $7.0K | 64,730 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.9K | 93,688 | 0.0% |
| Toro Company(TTC) | COMMON | 891092108 | $6.9K | 99,635 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $6.9K | 45,413 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $6.9K | 78,623 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $6.9K | 34,835 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $6.9K | 53,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.8K | 36,828 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.8K | 90,987 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $6.7K | 240,839 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $6.7K | 87,458 | 0.0% |
| WNS Holdings Limited ADR(WNSN) | COMMON | 92932M101 | $6.6K | 190,746 | 0.0% |
| China Petroleum & Chemical COR | COMMON | 16941R108 | $6.5K | 82,965 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.5K | 55,503 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.5K | 175,544 | 0.0% |
| Brunswick Corporation(BC) | COMMON | 117043109 | $6.4K | 102,095 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.4K | 119,904 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $6.4K | 154,122 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $6.3K | 116,047 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $6.2K | 57,119 | 0.0% |