Q1 2017 Holdings
Filed 2017-05-15 | 151 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $15.6M | 119,741 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 333,532 | 20.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.3M | 142,291 | 17.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.3M | 43,645 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 64,184 | 5.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 71,405 | 5.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 84,457 | 4.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 107,975 | 3.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $55.2K | 234,416 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.0K | 250,374 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $20.7K | 150,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.1K | 125,966 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4K | 259,953 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $13.6K | 87,989 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 173,965 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $11.1K | 98,243 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $11.1K | 138,628 | 0.0% |
| Chubb | COM | 171232101 | $10.3K | 75,818 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.2K | 174,488 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.7K | 110,545 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $9.4K | 114,986 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $9.4K | 95,743 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.1K | 142,667 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.0K | 80,241 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.9K | 74,267 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 198,809 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.6K | 47,079 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.6K | 110,553 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $8.5K | 103,614 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.2K | 99,398 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $8.2K | 175,784 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.2K | 42,884 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.1K | 129,586 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.0K | 29,978 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.0K | 52,573 | 0.0% |
| Nike(NKE) | COM | 654106103 | $7.9K | 142,032 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.8K | 227,536 | 0.0% |
| Praxair | COM | 74005P104 | $7.5K | 63,582 | 0.0% |
| Snapon(SNA) | COM | 833034101 | $7.0K | 41,783 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 141,034 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $6.7K | 49,235 | 0.0% |
| Public Storage | COM | 74660D109 | $6.6K | 30,148 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.5K | 162,605 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.4K | 59,605 | 0.0% |
| Energen | COM | 292655108 | $5.6K | 102,898 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 40,862 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $4.7K | 56,168 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.3K | 27,772 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.2K | 72,800 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.9K | 182,577 | 0.0% |