Q2 2018 Holdings
Filed 2018-07-17 | 872 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 303,374 | 40.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.7M | 82,802 | 23.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 31,944 | 20.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,847 | 6.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $463.0K | 7,895 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 6,342 | 1.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $352.0K | 2,088 | 1.1% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $286.0K | 5,685 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.0K | 426 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 939 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $99.0K | 1,786 | 0.3% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $95.2K | 1,736,084 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $33.0K | 819 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $27.0K | 1,053 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 100,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 167,452 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 116,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 87,544 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.9K | 142,832 | 0.0% |
| Wal-Mart Stores in(WMT) | COM | 931142103 | $14.8K | 173,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 121,929 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 106,961 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $13.0K | 379 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $11.4K | 91,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 22,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 121,871 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.2K | 92,925 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $9.1K | 590,261 | 0.0% |
| DB ETFs(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0K | 288 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.8K | 47,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,377 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $8.0K | 443 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.8K | 149,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 34,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 38,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 108,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 35,963 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.0K | 171 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.0K | 65 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 20,538 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 34,657 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.3K | 66,042 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.2K | 89,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 122,394 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 137,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 60,446 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.9K | 37,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 133,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,979 | 0.0% |