Q2 2017 Holdings
Filed 2017-07-20 | 642 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 331,603 | 69.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,147 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.0K | 3,212 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,122 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $433.0K | 7,762 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $396.0K | 5,468 | 2.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $265.0K | 2,123 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $262.0K | 6,715 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0K | 10,790 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $114.0K | 2,590 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 665 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0K | 363 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 105,308 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $14.9K | 317,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 158,219 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 82,136 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 52 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 168,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 173,698 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 11,151 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 81,806 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 97,088 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 113,260 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 80,238 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $9.0K | 70 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.9K | 52,312 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 58,315 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 38,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,400 | 0.1% |
| Adams Funds Advisers LLC(ADX) | COM | 006212104 | $7.7K | 536,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 150,290 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 135,015 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8K | 102,771 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.7K | 140,440 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 49,367 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 71,533 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.6K | 161,461 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 27,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 68,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 25,142 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.9K | 66,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 82,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 58,263 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 102,993 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.6K | 118,618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 18,892 | 0.0% |
| Nuveen Closed-End Funds | COM SHS | 25533B108 | $4.6K | 262,661 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.6K | 29,896 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.5K | 58,127 | 0.0% |