Q3 2018 Holdings
Filed 2018-10-30 | 766 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 312,603 | 44.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,943 | 23.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 31,086 | 21.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 9,194 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 6,305 | 1.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $352.0K | 9,695 | 1.0% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $209.0K | 5,685 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.0K | 426 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 786 | 0.3% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $103.7K | 1,786,028 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $94.0K | 1,315 | 0.3% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $33.0K | 1,053 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.0K | 491 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $25.0K | 815 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 94,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 161,017 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 84,936 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 117,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 122,348 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.2K | 143,558 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0K | 56 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 155,620 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 110,061 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $12.8K | 91,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4K | 126,391 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $12.0K | 379 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.4K | 106,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 23,632 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $9.9K | 592,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,461 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.6K | 75,069 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 34,216 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 136,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 38,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 21,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 44,340 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 34,258 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2K | 155,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 96,062 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9K | 89,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 132,776 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 110,675 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.7K | 40,285 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $6.6K | 235,868 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.3K | 59,341 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.2K | 116,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 129,004 | 0.0% |