Q4 2017 Holdings
Filed 2018-02-13 | 147 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.7M | 382,810 | 25.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 62,850 | 20.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.5M | 59,885 | 18.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.6M | 78,106 | 13.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 69,884 | 6.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 59,423 | 5.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 122,471 | 5.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.0M | 105,200 | 3.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $139.0K | 27,142 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $64.1K | 240,095 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $31.1K | 259,241 | 0.1% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $22.7K | 148,720 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $17.5K | 103,526 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $16.9K | 95,350 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.8K | 276,862 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 182,412 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $15.1K | 180,340 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.5K | 126,118 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.0K | 89,839 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $12.6K | 191,311 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.4K | 97,378 | 0.0% |
| Taubman Centers REIT(TCO) | COM | 876664103 | $12.4K | 189,188 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.2K | 174,540 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $12.0K | 111,153 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 206,299 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $11.6K | 122,538 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $11.4K | 238,724 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.8K | 187,748 | 0.0% |
| Nike(NKE) | COM | 654106103 | $10.1K | 161,817 | 0.0% |
| Chubb | COM | 171232101 | $10.1K | 69,227 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.0K | 58,625 | 0.0% |
| Energen | COM | 292655108 | $9.1K | 157,983 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.9K | 244,409 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.8K | 157,131 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $8.4K | 62,005 | 0.0% |
| Snapon(SNA) | COM | 833034101 | $8.3K | 47,616 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.3K | 66,284 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 154,806 | 0.0% |
| Dowdupont | COM | 26078J100 | $8.0K | 112,048 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.4K | 160,895 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $6.9K | 57,075 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.8K | 72,996 | 0.0% |
| Public Storage | COM | 74660D109 | $6.6K | 31,798 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.1K | 25,805 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.0K | 41,130 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.7K | 37,044 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.5K | 17,133 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 24,891 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $5.3K | 62,392 | 0.0% |
| Praxair | COM | 74005P104 | $5.1K | 33,243 | 0.0% |