Q2 2016 Holdings
Filed 2016-08-11 | 152 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.4M | 108,765 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 312,142 | 18.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.3M | 134,025 | 17.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.4M | 47,073 | 15.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.9M | 98,329 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,949 | 5.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 89,947 | 5.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 194,129 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 50,711 | 4.2% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $48.9K | 233,350 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $16.7K | 145,400 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 155,189 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $12.4K | 132,681 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.6K | 245,771 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $11.5K | 69,274 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.6K | 244,707 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.2K | 161,095 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $9.0K | 92,430 | 0.0% |
| Chubb | COM | 171232101 | $8.8K | 67,354 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.6K | 72,131 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $8.6K | 132,151 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.4K | 135,539 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.3K | 162,522 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.1K | 141,197 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.1K | 130,544 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $8.1K | 102,212 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.7K | 217,605 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.6K | 93,342 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $7.5K | 47,696 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.3K | 92,771 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 186,175 | 0.0% |
| CSX(CSX) | COM | 126408103 | $7.2K | 276,912 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.1K | 68,870 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 124,989 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 39,878 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.7K | 120,781 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $6.3K | 199,175 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.3K | 25,206 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.2K | 52,784 | 0.0% |
| Praxair | COM | 74005P104 | $6.2K | 55,199 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1K | 174,190 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.1K | 58,483 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.9K | 109,220 | 0.0% |
| Public Storage | COM | 74660D109 | $5.6K | 22,022 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.5K | 66,522 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.1K | 256,378 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.8K | 76,630 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $4.3K | 54,398 | 0.0% |
| A T & T New | COM | 001957505 | $4.0K | 92,330 | 0.0% |
| Energen | COM | 292655108 | $3.8K | 78,023 | 0.0% |