Q1 2017 Holdings
Filed 2017-04-25 | 645 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 316,914 | 64.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,554 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $850.0K | 5,069 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 3,643 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $425.0K | 7,643 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $379.0K | 5,823 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $375.0K | 7,518 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 12,690 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $251.0K | 6,181 | 1.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $229.0K | 1,948 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 10,790 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 665 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 380 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 363 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 135 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $18.3K | 366,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 112,063 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $15.0K | 1,053 | 0.1% |
| CoreCivic Inc(CXW) | None | 21871N101 | $14.0K | 443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 156,188 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 78,713 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 168,970 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $12.0K | 442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 166,798 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 11,726 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 80,452 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.7K | 58,242 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 87,320 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 112,350 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 78,195 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 58,066 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 228 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.6K | 39,030 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3K | 93,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 156,884 | 0.0% |
| Adams Express Co ed-end(ADX) | COM | 006212104 | $7.0K | 508,039 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 125,405 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.3K | 135,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 76,572 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,157 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 85,989 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 46,627 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.6K | 166,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,722 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.0K | 133,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,355 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.9K | 59,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 82,998 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 34,668 | 0.0% |