Q4 2016 Holdings
Filed 2017-02-13 | 150 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.2M | 118,236 | 25.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.2M | 336,847 | 21.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 139,871 | 18.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.7M | 42,110 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 60,704 | 6.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 71,979 | 5.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 85,307 | 4.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 108,977 | 4.3% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $51.0K | 228,150 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $26.1K | 249,040 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $19.9K | 147,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.4K | 158,880 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.2K | 258,256 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $12.2K | 85,159 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $11.1K | 122,589 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 171,585 | 0.0% |
| CSX(CSX) | COM | 126408103 | $10.3K | 287,471 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $10.2K | 97,798 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $10.2K | 138,328 | 0.0% |
| Chubb | COM | 171232101 | $9.8K | 74,388 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.5K | 171,383 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.1K | 76,274 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $8.9K | 172,614 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.9K | 106,182 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.8K | 55,963 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.6K | 146,650 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.5K | 77,620 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.0K | 96,253 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $7.9K | 136,351 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $7.8K | 110,120 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6K | 45,964 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 196,705 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5K | 30,003 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.4K | 41,697 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.4K | 63,110 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 227,510 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.4K | 62,954 | 0.0% |
| Praxair | COM | 74005P104 | $7.2K | 61,628 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 134,701 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $7.0K | 94,323 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.9K | 135,987 | 0.0% |
| Public Storage | COM | 74660D109 | $6.8K | 30,433 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.1K | 70,250 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $6.0K | 46,425 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 165,220 | 0.0% |
| Energen | COM | 292655108 | $5.5K | 94,693 | 0.0% |
| Snapon(SNA) | COM | 833034101 | $5.4K | 31,363 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.5K | 68,423 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $4.2K | 56,478 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.1K | 242,825 | 0.0% |