Q2 2017 Holdings
Filed 2017-08-11 | 152 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 362,542 | 23.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.2M | 141,271 | 21.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.3M | 58,610 | 17.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.6M | 47,745 | 15.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 85,367 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 72,211 | 5.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.2M | 108,907 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 86,451 | 4.5% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $56.9K | 235,150 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.9K | 250,289 | 0.1% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $21.1K | 149,720 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $16.1K | 91,639 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.8K | 266,438 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $14.2K | 175,379 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 179,398 | 0.0% |
| Chubb | COM | 171232101 | $11.6K | 79,698 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $11.3K | 139,578 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $11.1K | 104,078 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 75,213 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.6K | 115,893 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $10.6K | 110,338 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.5K | 180,078 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.1K | 80,879 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 205,490 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.8K | 152,453 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.7K | 79,664 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.7K | 49,499 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $9.2K | 44,225 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.0K | 55,813 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.0K | 152,072 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.9K | 54,954 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.8K | 136,271 | 0.0% |
| Praxair | COM | 74005P104 | $8.7K | 65,948 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.7K | 31,228 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.1K | 104,053 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $8.1K | 185,569 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.9K | 235,476 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.9K | 132,572 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 116,223 | 0.0% |
| Energen | COM | 292655108 | $7.5K | 152,773 | 0.0% |
| Snapon(SNA) | COM | 833034101 | $7.1K | 44,921 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $7.0K | 53,980 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.7K | 165,195 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $6.6K | 54,650 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 146,413 | 0.0% |
| Public Storage | COM | 74660D109 | $6.5K | 31,103 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.4K | 61,555 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.4K | 69,610 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.2K | 37,248 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $4.8K | 58,078 | 0.0% |