Q4 2017 Holdings
Filed 2018-02-20 | 192 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.8M | 21,087 | 31.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 32,477 | 26.4% |
| Consolidated Edison(ED) | COM | 209115104 | $3.8M | 44,967 | 17.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 70,136 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $747.0K | 13,600 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $672.0K | 6,945 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $349.0K | 2,023 | 1.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $290.0K | 3,018 | 1.3% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $169.0K | 12,015 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 64,844 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $9.7K | 63,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 110,744 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $9.3K | 158,326 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.2K | 52,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 53,368 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.2K | 159,160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 32,250 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $7.7K | 105,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 166,073 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.7K | 109,907 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.6K | 86,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 88,113 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 71,419 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.8K | 59,495 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.4K | 6,104 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.2K | 68,150 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.1K | 54,880 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 38,565 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.8K | 22,476 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.7K | 57,355 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.7K | 154,880 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 134,676 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $5.0K | 4,746 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $4.9K | 188,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,566 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.0K | 27,419 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 61,733 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $3.5K | 76,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 27,973 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.2K | 14,870 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.2K | 39,201 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 63,578 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 59,717 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $2.7K | 265,650 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.7K | 46,580 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.6K | 67,245 | 0.0% |
| DowDuPont | COM | 26078J100 | $2.6K | 35,888 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.5K | 18,256 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.5K | 12,390 | 0.0% |