Q3 2019 Holdings
Filed 2019-10-28 | 142 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $15.5M | 56,038 | 30.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.3M | 249,170 | 24.5% |
| Corteva(CTVA) | COM | 22052L104 | $5.0M | 177,918 | 9.9% |
| Axos Financial(AX) | COM | 05465C100 | $3.6M | 129,278 | 7.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $2.7M | 46,764 | 5.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 8,670 | 5.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $2.4M | 43,054 | 4.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.2M | 82,189 | 4.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 28,802 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 17,890 | 2.7% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $214.0K | 41,200 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $210.0K | 4,770 | 0.4% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $50.8K | 171,150 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $31.6K | 230,578 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.0K | 107,252 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.7K | 130,470 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.2K | 163,336 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 137,835 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.4K | 208,218 | 0.0% |
| A T & T New | COM | 001957505 | $15.5K | 409,335 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $15.1K | 179,732 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.0K | 144,780 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.8K | 157,945 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $14.4K | 203,742 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.4K | 70,512 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $13.8K | 106,143 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $13.8K | 121,017 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $13.8K | 125,098 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.5K | 53,458 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $12.9K | 90,908 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.9K | 213,245 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.6K | 92,030 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $12.5K | 63,822 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.1K | 102,087 | 0.0% |
| CSX(CSX) | COM | 126408103 | $11.9K | 172,244 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.8K | 84,534 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.8K | 212,395 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $11.5K | 144,766 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.2K | 221,311 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.2K | 85,894 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.0K | 306,878 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.7K | 67,739 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.5K | 61,975 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.4K | 169,825 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 197,850 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $7.7K | 189,188 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $7.3K | 101,855 | 0.0% |
| Vanguard Ftse Emerging(VWO) | COM | 922042858 | $7.1K | 176,210 | 0.0% |
| Independent Bank(IBTXUSD) | COM | 45384B106 | $5.5K | 105,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.3K | 24,704 | 0.0% |