Q1 2019 Holdings
Filed 2019-05-10 | 147 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 305,545 | 28.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.8M | 59,400 | 26.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.7M | 56,661 | 23.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 58,769 | 5.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 82,328 | 4.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 46,658 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 28,547 | 3.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 22,790 | 3.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $268.0K | 5,400 | 0.5% |
| Addus Homecare(ADUS) | COM | 006739106 | $235.0K | 3,700 | 0.4% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $155.0K | 29,000 | 0.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $50.0K | 176,850 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $29.8K | 242,928 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $21.1K | 110,998 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.6K | 127,770 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 213,742 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $16.8K | 207,852 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $16.0K | 157,646 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.8K | 134,375 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.3K | 63,067 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.9K | 143,325 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $14.8K | 132,937 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $14.4K | 173,357 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $13.3K | 121,099 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.2K | 156,221 | 0.0% |
| CSX(CSX) | COM | 126408103 | $13.0K | 174,280 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.4K | 257,419 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.2K | 99,081 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 203,950 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.5K | 271,761 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $11.3K | 64,154 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $11.1K | 89,785 | 0.0% |
| Chubb | COM | 171232101 | $11.1K | 79,297 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $11.1K | 105,552 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.9K | 53,553 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.6K | 67,804 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.6K | 82,238 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.5K | 198,090 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 42,173 | 0.0% |
| A T & T New | COM | 001957505 | $10.4K | 330,635 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.2K | 83,129 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $10.0K | 189,188 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $9.8K | 71,770 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.5K | 79,790 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.2K | 134,566 | 0.0% |
| Dowdupont | COM | 26078J100 | $9.2K | 172,707 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $9.1K | 204,846 | 0.0% |
| Public Storage | COM | 74660D109 | $8.3K | 37,946 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.9K | 26,152 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.5K | 175,295 | 0.0% |