Q3 2017 Holdings
Filed 2017-11-13 | 157 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 375,072 | 24.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.9M | 60,090 | 19.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.6M | 57,520 | 16.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.9M | 77,336 | 13.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 83,378 | 8.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 70,974 | 6.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 123,127 | 5.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 106,223 | 4.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $230.0K | 27,142 | 0.4% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $60.8K | 242,150 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.6K | 256,824 | 0.1% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $22.3K | 150,720 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $16.3K | 93,486 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $15.5K | 100,826 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.0K | 272,468 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $14.5K | 176,525 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.7K | 184,468 | 0.0% |
| Dowdupont | COM | 26078J100 | $12.6K | 182,492 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $11.8K | 115,823 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.8K | 123,727 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 85,019 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $11.1K | 233,804 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.0K | 94,767 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $10.7K | 108,583 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 194,860 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.0K | 51,037 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $10.0K | 47,585 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.9K | 155,479 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.8K | 183,118 | 0.0% |
| Praxair | COM | 74005P104 | $9.4K | 67,583 | 0.0% |
| Taubman Centers REIT(TCO) | COM | 876664103 | $9.4K | 189,188 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.0K | 56,150 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.6K | 136,462 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.6K | 239,795 | 0.0% |
| Energen | COM | 292655108 | $8.5K | 154,698 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.3K | 119,233 | 0.0% |
| Nike(NKE) | COM | 654106103 | $8.2K | 158,856 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.2K | 136,966 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.2K | 106,083 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.8K | 66,085 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $7.5K | 58,880 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 149,665 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.3K | 167,245 | 0.0% |
| Chubb | COM | 171232101 | $6.9K | 48,728 | 0.0% |
| Snapon(SNA) | COM | 833034101 | $6.9K | 46,381 | 0.0% |
| Public Storage | COM | 74660D109 | $6.7K | 31,288 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $6.7K | 56,890 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.7K | 71,338 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 37,768 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.2K | 16,853 | 0.0% |