Q1 2018 Holdings
Filed 2018-05-10 | 902 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 325,328 | 45.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 65,477 | 20.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 29,034 | 18.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,885 | 7.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $491.0K | 8,659 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 6,402 | 1.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $347.0K | 2,292 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,463 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $170.0K | 3,492 | 0.6% |
| Asure Software Inc(ASUR) | None | 04649U102 | $125.0K | 10,195 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.0K | 426 | 0.4% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $93.0K | 1,753,751 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0K | 242 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $56.0K | 260 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $29.0K | 848 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0K | 119 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 111,687 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.9K | 154,111 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 118,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 173,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 119,630 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 89,129 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0K | 320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 155,558 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 109,313 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $11.4K | 90,394 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $11.3K | 56,656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 134,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 17,058 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.2K | 88,600 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $8.8K | 593,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 130,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 50,723 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 31,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 22,544 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 152,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 33,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 138,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 118,954 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 139,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 64,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 102,406 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 98,143 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.7K | 142,045 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6K | 35,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 31,356 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.4K | 61,890 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 100,889 | 0.0% |