Q3 2017 Holdings
Filed 2017-11-15 | 108 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 49,802 | 27.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 8,674 | 23.4% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.4M | 163,125 | 22.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.3M | 5,885 | 21.5% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $11.9K | 201,362 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $9.2K | 134,817 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $9.0K | 99,785 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.8K | 162,018 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.5K | 48,864 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.4K | 82,485 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $7.2K | 39,432 | 0.1% |
| Symantec Corporation | COM | 871503108 | $6.5K | 197,440 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $5.6K | 127,635 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.5K | 67,510 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.5K | 103,404 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.4K | 94,730 | 0.1% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $5.3K | 112,694 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $5.1K | 72,065 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.1K | 31,279 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.8K | 25,918 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 59,670 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.3K | 175,210 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.3K | 19,074 | 0.1% |
| iShares U.S. Insurance(IAK) | COM | 464288786 | $4.3K | 67,525 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 50,094 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.1K | 96,025 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $3.8K | 3,923 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.7K | 46,543 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 37,820 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.6K | 23,195 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.5K | 57,189 | 0.1% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 38,843 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.5K | 65,090 | 0.1% |
| The Boeing Co.(BA) | COM | 097023105 | $3.5K | 13,755 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.4K | 22,012 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.4K | 53,137 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.4K | 10,100 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.2K | 123,765 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 64,333 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.1K | 60,565 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 56,410 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $2.9K | 45,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,817 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $2.8K | 42,017 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $2.6K | 66,725 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.5K | 43,164 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $2.5K | 31,760 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 63,794 | 0.0% |
| Union Bankshares Corp. | COM | 90539J109 | $2.4K | 69,246 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.4K | 21,700 | 0.0% |