Q4 2018 Holdings
Filed 2019-01-15 | 788 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.5M | 312,422 | 45.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 86,047 | 26.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 26,109 | 17.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,317 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,305 | 1.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $310.0K | 9,695 | 1.0% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $116.0K | 5,685 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 786 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.0K | 510 | 0.3% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $72.7K | 1,653,336 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0K | 338 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.0K | 1,287 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $48.0K | 4,305 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.0K | 491 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $25.0K | 815 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $16.0K | 111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 157,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 99,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 79,807 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 155,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 111,821 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.5K | 138,192 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.0K | 119 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 100,122 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 111,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 125,594 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.4K | 110,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 147,082 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 23,979 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $9.4K | 88,256 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $8.5K | 673,518 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.0K | 38,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 42,795 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2K | 151,984 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 21,717 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.0K | 75,771 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.0K | 39,211 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $6.6K | 280,878 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 33,958 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4K | 137,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 131,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 83,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 133,187 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $6.0K | 443 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $6.0K | 46 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 44,955 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.8K | 103,617 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $5.6K | 58,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 33,300 | 0.0% |