Q4 2017 Holdings
Filed 2018-02-15 | 104 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 49,987 | 32.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 8,734 | 27.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.4M | 5,885 | 23.9% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $627.0K | 122,240 | 10.7% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $12.9K | 202,177 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $10.0K | 101,070 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $9.8K | 138,877 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.3K | 48,894 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $8.1K | 162,168 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $7.8K | 39,452 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.5K | 83,570 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $6.1K | 133,055 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.9K | 31,214 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.6K | 68,030 | 0.1% |
| Symantec Corporation | COM | 871503108 | $5.6K | 198,795 | 0.1% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $5.6K | 112,659 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $5.5K | 72,930 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.5K | 104,404 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 60,500 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.0K | 82,250 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.7K | 18,884 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $4.5K | 68,205 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.4K | 26,163 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 37,588 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.0K | 3,833 | 0.1% |
| The Boeing Co.(BA) | COM | 097023105 | $4.0K | 13,415 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 22,025 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.8K | 46,718 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.7K | 64,865 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.7K | 57,194 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.7K | 175,025 | 0.1% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 39,018 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $3.4K | 46,105 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.4K | 122,400 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.3K | 30,965 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 56,390 | 0.1% |
| Union Bankshares Corp. | COM | 90539J109 | $3.2K | 87,476 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.2K | 65,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,987 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.0K | 63,663 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.0K | 53,267 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $2.8K | 20,020 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.8K | 43,359 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 33,634 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $2.8K | 90,795 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $2.7K | 43,392 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.7K | 17,290 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.7K | 11,448 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $2.7K | 40,955 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $2.7K | 68,750 | 0.0% |