Q3 2017 Holdings
Filed 2017-11-08 | 187 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.0M | 21,407 | 30.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 34,460 | 26.4% |
| Consolidated Edison(ED) | COM | 209115104 | $3.7M | 45,464 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 65,499 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $697.0K | 13,933 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $608.0K | 6,845 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $401.0K | 2,323 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $238.0K | 3,018 | 1.2% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $172.0K | 12,015 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 79,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 65,872 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $9.4K | 63,708 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 54,875 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $9.0K | 157,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 114,568 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 54,133 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.5K | 88,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 90,081 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 32,485 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.0K | 161,050 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.9K | 109,597 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $6.9K | 107,270 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.6K | 6,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 35,027 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 44,562 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 38,590 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.6K | 36,833 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5K | 66,660 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.5K | 22,585 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.4K | 57,305 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.4K | 155,315 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $5.3K | 5,426 | 0.0% |
| Health Equity Inc(HQY) | COM | 42226A107 | $5.1K | 100,260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 133,401 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.8K | 55,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 128,641 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.9K | 61,022 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 27,844 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $3.3K | 76,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 61,323 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.0K | 38,426 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 60,406 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.8K | 264,650 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.8K | 14,995 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.7K | 68,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 69,993 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 12,870 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.5K | 44,086 | 0.0% |
| DowDuPont | COM | 26078J100 | $2.4K | 34,838 | 0.0% |