Q2 2017 Holdings
Filed 2017-08-08 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $898.0K | 3,311 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $823.0K | 26,306 | 12.9% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $818.0K | 4,221 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.0K | 3,212 | 8.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $478.0K | 19,120 | 7.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $398.0K | 17,770 | 6.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $388.0K | 4,232 | 6.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $357.0K | 2,858 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $352.0K | 8,001 | 5.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $306.0K | 5,418 | 4.8% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $273.0K | 2,065 | 4.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $260.0K | 16,670 | 4.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $246.0K | 8,807 | 3.9% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $34.6K | 142,098 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $12.7K | 73,243 | 0.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $9.0K | 128,639 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $7.4K | 113,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 53,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,263 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7K | 2,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 78,092 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,519 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 13,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,422 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 36,657 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 75,011 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $1.9K | 80,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 28,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,564 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.8K | 19,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,838 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 1,888 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 14,866 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 25,333 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.5K | 18,104 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 61,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 32,198 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4K | 11,787 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.4K | 6,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,097 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 8,054 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.3K | 6,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,840 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,186 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.2K | 31,972 | 0.0% |