Q1 2018 Holdings
Filed 2018-05-10 | 146 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.1M | 56,055 | 25.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 206,380 | 18.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.5M | 79,562 | 15.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 30,425 | 11.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 118,080 | 9.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 66,997 | 7.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 58,887 | 5.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 102,227 | 4.2% |
| Addus Homecare Inc(ADUS) | COM | 006739106 | $234.0K | 4,804 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $149.0K | 20,000 | 0.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $61.1K | 232,060 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.4K | 260,205 | 0.1% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $22.3K | 146,620 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $17.5K | 104,321 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 187,762 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.5K | 132,239 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.3K | 273,414 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $13.6K | 181,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 203,613 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12.2K | 121,578 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $11.3K | 112,449 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.9K | 59,345 | 0.0% |
| Taubman Centers REIT(TCO) | COM | 876664103 | $10.8K | 189,188 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.8K | 185,708 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.7K | 85,294 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.7K | 156,904 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $10.6K | 238,334 | 0.0% |
| Nike(NKE) | COM | 654106103 | $10.5K | 158,151 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.2K | 48,435 | 0.0% |
| Energen | COM | 292655108 | $10.2K | 162,268 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.8K | 129,450 | 0.0% |
| Chubb | COM | 171232101 | $9.7K | 70,627 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $9.4K | 102,115 | 0.0% |
| CSX(CSX) | COM | 126408103 | $9.4K | 167,955 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $9.3K | 185,261 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.7K | 245,449 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.6K | 157,831 | 0.0% |
| Praxair | COM | 74005P104 | $8.6K | 59,578 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.3K | 45,645 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.1K | 36,930 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 124,391 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.0K | 52,989 | 0.0% |
| Dowdupont | COM | 26078J100 | $8.0K | 125,401 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.7K | 67,134 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.6K | 162,445 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $7.5K | 128,099 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 156,861 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 19,038 | 0.0% |
| Public Storage | COM | 74660D109 | $6.4K | 32,083 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $6.4K | 58,210 | 0.0% |