Q3 2016 Holdings
Filed 2016-11-14 | 151 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.8M | 108,771 | 26.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 328,957 | 23.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 138,855 | 19.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.8M | 97,202 | 6.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 146,668 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,114 | 5.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 89,585 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 50,554 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 8,715 | 3.0% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $50.9K | 235,150 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $26.9K | 247,160 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $17.9K | 144,400 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $17.7K | 156,325 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $14.1K | 82,614 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.3K | 255,578 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $10.7K | 122,204 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 169,832 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.5K | 142,490 | 0.0% |
| CSX(CSX) | COM | 126408103 | $9.4K | 306,633 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $9.3K | 138,670 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.3K | 171,379 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.2K | 146,619 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $9.0K | 96,433 | 0.0% |
| Chubb | COM | 171232101 | $8.9K | 70,946 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.9K | 98,595 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.9K | 76,113 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $8.4K | 174,543 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 192,414 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.1K | 135,560 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 101,604 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.9K | 43,904 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.8K | 76,773 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $7.8K | 107,642 | 0.0% |
| Snapon(SNA) | COM | 833034101 | $7.7K | 50,787 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.7K | 227,237 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.6K | 94,170 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.3K | 107,062 | 0.0% |
| Praxair | COM | 74005P104 | $7.2K | 59,986 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1K | 29,763 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 130,103 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.7K | 88,627 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.7K | 127,964 | 0.0% |
| Public Storage | COM | 74660D109 | $6.7K | 30,153 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.5K | 56,217 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.5K | 63,396 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5K | 171,820 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.2K | 35,380 | 0.0% |
| Energen | COM | 292655108 | $5.4K | 93,763 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.6K | 252,196 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $4.6K | 57,562 | 0.0% |