Q4 2017 Holdings
Filed 2018-02-06 | 812 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.4M | 377,130 | 58.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,073 | 16.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,956 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $948.0K | 5,092 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 3,303 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $507.0K | 9,347 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $416.0K | 8,451 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $390.0K | 7,105 | 1.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $294.0K | 2,225 | 1.2% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $94.9K | 1,768,893 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.0K | 419 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 239 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $38.0K | 879 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0K | 126 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $24.0K | 1,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 118,469 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 137,046 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.3K | 170,979 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.3K | 174,868 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 185,412 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 90,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 107,827 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1K | 112,231 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $12.5K | 63,224 | 0.1% |
| UTD Technologies(UTXZ) | COM | 913017109 | $12.1K | 94,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 11,061 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 137,109 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 130 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.0K | 55 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 57,349 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 161,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 38,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 18,021 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $9.0K | 597,639 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 122,778 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0K | 46 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 32,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 26,131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 75,569 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 157,225 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.4K | 54,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 151,046 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1K | 67,524 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.5K | 69,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 110,799 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.1K | 161,269 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.1K | 35,356 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 130,630 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 102,661 | 0.0% |