Q2 2019 Holdings
Filed 2019-08-14 | 144 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $17.1M | 58,166 | 26.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.0M | 53,063 | 21.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 215,740 | 18.1% |
| Corteva(CTVA) | COM | 22052L104 | $5.3M | 179,438 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 58,495 | 5.8% |
| Axos Financial(AX) | COM | 05465C100 | $3.5M | 128,779 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 46,662 | 3.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 81,756 | 3.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 22,540 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 28,678 | 2.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $302.0K | 4,770 | 0.5% |
| Addus Homecare(ADUS) | COM | 006739106 | $277.0K | 3,700 | 0.4% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $134.0K | 35,200 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $50.9K | 173,850 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.9K | 220,238 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $21.4K | 108,328 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.4K | 124,470 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $18.4K | 131,473 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.3K | 163,639 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9K | 213,224 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.6K | 144,924 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $15.7K | 204,372 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $15.3K | 182,687 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.4K | 70,445 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14.3K | 69,714 | 0.0% |
| A T & T New | COM | 001957505 | $13.9K | 416,093 | 0.0% |
| CSX(CSX) | COM | 126408103 | $13.8K | 178,809 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $13.6K | 312,843 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.4K | 159,591 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.0K | 51,520 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.8K | 102,555 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $12.5K | 116,818 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $12.5K | 124,299 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 213,640 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $12.2K | 91,213 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.9K | 91,247 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $11.6K | 68,347 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.6K | 84,634 | 0.0% |
| Chubb | COM | 171232101 | $11.3K | 76,402 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.1K | 209,442 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.9K | 75,429 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.6K | 224,568 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $10.2K | 144,080 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.1K | 85,337 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 69,683 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.1K | 136,550 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.0K | 44,890 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $8.4K | 38,747 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.2K | 156,580 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $7.7K | 189,188 | 0.0% |