Q3 2017 Holdings
Filed 2017-11-13 | 315 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 10,716 | 22.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $847.0K | 25,192 | 11.0% |
| Corning Inc.(GLW) | COM | 219350105 | $791.0K | 26,453 | 10.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $590.0K | 41,432 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $483.0K | 1,544 | 6.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $442.0K | 4,232 | 5.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $420.0K | 19,120 | 5.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $405.0K | 17,770 | 5.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $398.0K | 2,858 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 7,588 | 4.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $329.0K | 5,418 | 4.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $323.0K | 2,065 | 4.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $276.0K | 16,670 | 3.6% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $41.6K | 164,463 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $13.2K | 73,677 | 0.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $8.6K | 116,249 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $7.8K | 113,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 74,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,663 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $2.7K | 39,304 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5K | 2,612 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,406 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $2.0K | 80,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 27,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,073 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.9K | 18,515 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 34,752 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 71,923 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 1,812 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 14,056 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.6K | 30,287 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,375 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.5K | 10,137 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 57,926 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.4K | 16,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,615 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,636 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.3K | 5,488 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 11,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,732 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,220 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 21,991 | 0.0% |