Q4 2018 Holdings
Filed 2019-02-13 | 139 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.3M | 306,980 | 21.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.1M | 142,570 | 21.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.5M | 55,445 | 20.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.6M | 51,865 | 17.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 60,549 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 58,489 | 4.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 82,035 | 3.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 27,900 | 3.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $251.0K | 3,700 | 0.4% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $159.0K | 29,000 | 0.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $51.7K | 207,048 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $27.3K | 247,423 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $17.6K | 131,170 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $17.1K | 108,696 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 217,520 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.1K | 154,788 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $14.5K | 132,057 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.8K | 135,615 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.0K | 282,939 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $12.8K | 188,177 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.0K | 63,675 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.9K | 141,880 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.8K | 154,117 | 0.0% |
| Nike(NKE) | COM | 654106103 | $11.5K | 154,831 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $11.2K | 120,824 | 0.0% |
| CSX(CSX) | COM | 126408103 | $10.8K | 174,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 190,644 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.7K | 244,906 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.5K | 56,540 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.1K | 64,782 | 0.0% |
| Chubb | COM | 171232101 | $9.9K | 76,862 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.7K | 61,994 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.4K | 80,199 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.3K | 64,824 | 0.0% |
| A T & T New | COM | 001957505 | $8.9K | 310,761 | 0.0% |
| Dowdupont | COM | 26078J100 | $8.8K | 164,949 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.7K | 79,770 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $8.6K | 189,188 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.6K | 38,048 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.5K | 79,967 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $8.1K | 201,726 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.0K | 134,261 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.0K | 41,830 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $7.8K | 86,462 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $7.5K | 62,673 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.5K | 65,494 | 0.0% |
| Public Storage | COM | 74660D109 | $7.3K | 35,866 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.3K | 166,220 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.1K | 23,382 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $4.8K | 100,696 | 0.0% |