Q2 2017 Holdings
Filed 2017-07-17 | 183 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $5.7M | 22,007 | 30.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 35,060 | 26.5% |
| Consolidated Edison(ED) | COM | 209115104 | $3.8M | 46,714 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 67,573 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $621.0K | 14,133 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $490.0K | 6,760 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $327.0K | 2,323 | 1.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $273.0K | 3,018 | 1.5% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $175.0K | 12,015 | 0.9% |
| Petmed Express(PETS) | COM | 716382106 | $10.8K | 267,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 79,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,531 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $9.0K | 63,941 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $8.9K | 162,765 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.6K | 56,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 116,782 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 54,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 33,075 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.0K | 163,010 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.6K | 111,382 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 46,820 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.6K | 89,710 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.4K | 7,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 34,895 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.8K | 108,970 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.8K | 37,848 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.6K | 158,315 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.4K | 23,065 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.3K | 58,425 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.2K | 57,925 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $5.2K | 5,558 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 60,540 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $5.1K | 55,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 131,841 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 155,645 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 62,346 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.5K | 28,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,723 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $3.2K | 79,521 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.2K | 13,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 62,943 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.9K | 38,451 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.9K | 274,750 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 61,141 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.7K | 71,695 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.6K | 14,920 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.5K | 43,491 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.4K | 19,256 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.4K | 29,160 | 0.0% |