Q2 2018 Holdings
Filed 2018-08-13 | 146 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.4M | 288,709 | 25.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.2M | 88,285 | 16.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.7M | 31,415 | 15.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 27,735 | 11.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 55,303 | 8.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 59,694 | 7.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 62,182 | 7.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 91,805 | 5.2% |
| Addus Homecare Inc(ADUS) | COM | 006739106 | $275.0K | 4,804 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $225.0K | 5,000 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $175.0K | 20,000 | 0.4% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $149.0K | 20,000 | 0.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $55.7K | 205,200 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $29.5K | 270,808 | 0.1% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $24.0K | 146,620 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $19.4K | 104,999 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $18.8K | 190,221 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $15.8K | 191,123 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.9K | 268,431 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.3K | 137,488 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.8K | 160,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 204,292 | 0.0% |
| Energen | COM | 292655108 | $12.1K | 166,826 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $11.9K | 113,964 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $11.7K | 121,078 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.7K | 168,992 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $11.6K | 52,337 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.5K | 137,735 | 0.0% |
| Taubman Centers REIT(TCO) | COM | 876664103 | $11.1K | 189,188 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $11.0K | 233,729 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $10.9K | 114,186 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 79,774 | 0.0% |
| CSX(CSX) | COM | 126408103 | $10.8K | 168,900 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.7K | 62,839 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.6K | 84,884 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.0K | 48,755 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.7K | 159,323 | 0.0% |
| Praxair | COM | 74005P104 | $9.6K | 60,393 | 0.0% |
| Dowdupont | COM | 26078J100 | $9.1K | 137,349 | 0.0% |
| Chubb | COM | 171232101 | $9.0K | 70,517 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.9K | 245,526 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $8.9K | 182,083 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.8K | 69,229 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.7K | 36,283 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.5K | 126,494 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.0K | 182,561 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.9K | 40,377 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 157,633 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $7.3K | 94,870 | 0.0% |
| Public Storage | COM | 74660D109 | $7.2K | 31,773 | 0.0% |