Q4 2019 Holdings
Filed 2020-02-14 | 150 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $18.9M | 57,193 | 34.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 244,271 | 21.1% |
| Corteva(CTVA) | COM | 22052L104 | $5.2M | 176,653 | 9.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 131,895 | 7.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 43,164 | 5.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 47,390 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 8,695 | 4.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 83,563 | 4.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 29,188 | 3.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 17,890 | 2.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $330.0K | 41,200 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $214.0K | 4,770 | 0.4% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $54.3K | 168,670 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $31.6K | 231,178 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $29.6K | 100,805 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.7K | 143,775 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $21.4K | 129,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 225,049 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $18.2K | 125,828 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $16.5K | 181,405 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $16.4K | 71,062 | 0.0% |
| Nike(NKE) | COM | 654106103 | $16.3K | 161,050 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.7K | 145,500 | 0.0% |
| A T & T New | COM | 001957505 | $15.3K | 392,348 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $15.2K | 126,694 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.8K | 98,685 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.8K | 54,303 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.8K | 86,324 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.5K | 221,240 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.4K | 217,646 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.2K | 74,730 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $12.8K | 92,963 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.7K | 105,362 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.6K | 234,300 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $12.4K | 56,327 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $12.3K | 176,363 | 0.0% |
| CSX(CSX) | COM | 126408103 | $12.2K | 169,234 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $12.1K | 308,568 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $11.6K | 68,574 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.1K | 79,622 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9K | 213,925 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $10.8K | 114,842 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.5K | 87,849 | 0.0% |
| Chubb | COM | 171232101 | $10.4K | 67,033 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $10.4K | 352,655 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.8K | 46,834 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.6K | 179,625 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.6K | 72,230 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.1K | 182,440 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.5K | 75,531 | 0.0% |